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.) |
10/01/2018 | FFC/2017-18/R/3 | Direct Receipts | 513,131 | 11/01/2018 | FFC/2017-18/P/12 | Expenditures | 63,000 | |||||||
18/01/2018 | FFC/2017-18/R/4 | Direct Receipts | 544,213 | 12/01/2018 | FFC/2017-18/P/57 | Expenditures | 21,175 | |||||||
24/01/2018 | 4THSFC/2017-18/R/6 | Direct Receipts | 108,766 | 24/01/2018 | 4THSFC/2017-18/P/2 | Expenditures | 78,768 | |||||||
24/01/2018 | 4THSFC/2017-18/R/7 | Direct Receipts | 108,766 | 24/01/2018 | 4THSFC/2017-18/P/7 | Expenditures | 70,000 | |||||||
Direct Receipts | 25/01/2018 | 4THSFC/2017-18/P/20 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 25/01/2018 | 4THSFC/2017-18/P/21 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 25/01/2018 | 4THSFC/2017-18/P/4 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/14 | Expenditures | 35,900 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/16 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 27/01/2018 | FFC/2017-18/P/7 | Expenditures | 72,800 | ||||||||||
Direct Receipts | 28/01/2018 | 4THSFC/2017-18/P/28 | Expenditures | 91,584 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:29:13 PM. |