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.) |
04/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 2,645,000 | 06/01/2018 | THIRDSFC/2017-18/P/21 | Expenditures | 15,000 | |||||||
08/01/2018 | THIRDSFC/2017-18/R/6 | Direct Receipts | 672,000 | 10/01/2018 | FFC/2017-18/P/40 | Expenditures | 154,802 | |||||||
16/01/2018 | THIRDSFC/2017-18/R/7 | Direct Receipts | 228,000 | 10/01/2018 | THIRDSFC/2017-18/P/22 | Expenditures | 154,000 | |||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/21 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 18/01/2018 | FFC/2017-18/P/22 | Expenditures | 215,000 | ||||||||||
Direct Receipts | 22/01/2018 | FFC/2017-18/P/23 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 23/01/2018 | THIRDSFC/2017-18/P/26 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/24 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/41 | Expenditures | 188,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:26:53 PM. |