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/5 | Direct Receipts | 224,476 | 02/01/2018 | 4THSFC/2017-18/P/10 | Expenditures | 8,000 | 01/01/2018 | 4THSFC/2017-18/C/6 | 10,300 | ||||
15/01/2018 | 4THSFC/2017-18/R/7 | Direct Receipts | 33,846 | 02/01/2018 | 4THSFC/2017-18/P/25 | Expenditures | 920 | 20/01/2018 | FFC/2017-18/C/7 | 20,000 | ||||
30/01/2018 | 4THSFC/2017-18/R/8 | Direct Receipts | 45,007 | 02/01/2018 | FFC/2017-18/P/11 | Expenditures | 312 | 20/01/2018 | FFC/2017-18/C/8 | 11,000 | ||||
30/01/2018 | 4THSFC/2017-18/R/9 | Direct Receipts | 45,007 | 03/01/2018 | FFC/2017-18/P/12 | Expenditures | 42,378 | |||||||
Direct Receipts | 06/01/2018 | FFC/2017-18/P/1 | Expenditures | 16,228 | ||||||||||
Direct Receipts | 06/01/2018 | FFC/2017-18/P/2 | Expenditures | 46,142 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/24 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 11/01/2018 | FFC/2017-18/P/25 | Expenditures | 41,934 | ||||||||||
Direct Receipts | 12/01/2018 | FFC/2017-18/P/26 | Expenditures | 36,440 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/27 | Expenditures | 32,030 | ||||||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/28 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/01/2018 | 4THSFC/2017-18/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/01/2018 | 4THSFC/2017-18/P/37 | Expenditures | 680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:35:12 AM. |