Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/01/2018 | FFC/2017-18/R/3 | Direct Receipts | 533,674 | 08/01/2018 | FFC/2017-18/P/16 | Expenditures | 41,175 | 08/01/2018 | FFC/2017-18/C/35 | 41,175 | ||||
04/01/2018 | 4THSFC/2017-18/R/8 | Direct Receipts | 9,102 | 11/01/2018 | FFC/2017-18/P/36 | Expenditures | 25,110 | 11/01/2018 | FFC/2017-18/C/19 | 25,110 | ||||
Direct Receipts | 11/01/2018 | FFC/2017-18/P/39 | Expenditures | 21,665 | 11/01/2018 | FFC/2017-18/C/20 | 21,665 | |||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/28 | Expenditures | 19,123 | 15/01/2018 | FFC/2017-18/C/21 | 19,123 | |||||||
Direct Receipts | 23/01/2018 | FFC/2017-18/P/17 | Expenditures | 32,025 | 15/01/2018 | FFC/2017-18/C/22 | 19,123 | |||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/18 | Expenditures | 136,956 | 23/01/2018 | FFC/2017-18/C/36 | 32,025 | |||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/19 | Expenditures | 21,680 | 30/01/2018 | FFC/2017-18/C/37 | 136,956 | |||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/20 | Expenditures | 34,933 | 30/01/2018 | FFC/2017-18/C/38 | 21,680 | |||||||
Direct Receipts | Expenditures | 30/01/2018 | FFC/2017-18/C/54 | 15,810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:18:10 PM. |