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.) |
22/02/2018 | FFC/2017-18/R/4 | Direct Receipts | 566,058 | 03/02/2018 | FFC/2017-18/P/21 | Expenditures | 17,500 | 03/02/2018 | FFC/2017-18/C/39 | 17,500 | ||||
Direct Receipts | 19/02/2018 | FFC/2017-18/P/22 | Expenditures | 25,025 | 19/02/2018 | FFC/2017-18/C/40 | 25,025 | |||||||
Direct Receipts | 19/02/2018 | FFC/2017-18/P/23 | Expenditures | 121,000 | 19/02/2018 | FFC/2017-18/C/41 | 121,000 | |||||||
Direct Receipts | 26/02/2018 | FFC/2017-18/P/30 | Expenditures | 21,350 | 26/02/2018 | FFC/2017-18/C/46 | 21,350 | |||||||
Direct Receipts | 26/02/2018 | FFC/2017-18/P/31 | Expenditures | 11,152 | 26/02/2018 | FFC/2017-18/C/47 | 11,152 | |||||||
Direct Receipts | 27/02/2018 | 4THSFC/2017-18/P/13 | Expenditures | 33,737 | 27/02/2018 | 4THSFC/2017-18/C/15 | 33,737 | |||||||
Direct Receipts | 27/02/2018 | FFC/2017-18/P/24 | Expenditures | 26,250 | 27/02/2018 | 4THSFC/2017-18/C/9 | 33,737 | |||||||
Direct Receipts | 27/02/2018 | FFC/2017-18/P/25 | Expenditures | 48,696 | 27/02/2018 | FFC/2017-18/C/42 | 26,250 | |||||||
Direct Receipts | 27/02/2018 | FFC/2017-18/P/26 | Expenditures | 186,320 | 27/02/2018 | FFC/2017-18/C/43 | 48,696 | |||||||
Direct Receipts | 27/02/2018 | FFC/2017-18/P/27 | Expenditures | 48,536 | 27/02/2018 | FFC/2017-18/C/44 | 186,320 | |||||||
Direct Receipts | 27/02/2018 | FFC/2017-18/P/33 | Expenditures | 115,650 | 27/02/2018 | FFC/2017-18/C/45 | 48,536 | |||||||
Direct Receipts | 28/02/2018 | 4THSFC/2017-18/P/8 | Expenditures | 39,100 | 27/02/2018 | FFC/2017-18/C/48 | 115,650 | |||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/45 | Expenditures | 19,287 | 28/02/2018 | 4THSFC/2017-18/C/16 | 1,888 | |||||||
Direct Receipts | Expenditures | 28/02/2018 | FFC/2017-18/C/55 | 19,287 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:12:11 AM. |