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.) |
12/01/2018 | FFC/2017-18/R/3 | Direct Receipts | 164,743 | 02/01/2018 | FFC/2017-18/P/4 | Expenditures | 12,034 | |||||||
20/01/2018 | FFC/2017-18/R/4 | Direct Receipts | 174,739 | 03/01/2018 | 4THSFC/2017-18/P/6 | Expenditures | 5,360 | |||||||
Direct Receipts | 03/01/2018 | 4THSFC/2017-18/P/7 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 03/01/2018 | FFC/2017-18/P/10 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 03/01/2018 | FFC/2017-18/P/11 | Expenditures | 28,850 | ||||||||||
Direct Receipts | 03/01/2018 | FFC/2017-18/P/12 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 03/01/2018 | FFC/2017-18/P/9 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 06/01/2018 | FFC/2017-18/P/13 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/14 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/01/2018 | FFC/2017-18/P/22 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 24/01/2018 | 4THSFC/2017-18/P/19 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:32:03 AM. |