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.) |
06/01/2018 | FFC/2017-18/R/4 | Direct Receipts | 294,446 | 12/01/2018 | FFC/2017-18/P/23 | Expenditures | 30,000 | |||||||
16/01/2018 | 4THSFC/2017-18/R/6 | Direct Receipts | 1,100 | 16/01/2018 | FFC/2017-18/P/24 | Expenditures | 27,676 | |||||||
30/01/2018 | 4THSFC/2017-18/R/8 | Direct Receipts | 59,035 | 16/01/2018 | FFC/2017-18/P/25 | Expenditures | 30,000 | |||||||
30/01/2018 | 4THSFC/2017-18/R/9 | Direct Receipts | 59,035 | 18/01/2018 | FFC/2017-18/P/26 | Expenditures | 67,200 | |||||||
Direct Receipts | 18/01/2018 | FFC/2017-18/P/27 | Expenditures | 67,200 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/28 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 30/01/2018 | 4THSFC/2017-18/P/19 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/21 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/22 | Expenditures | 21,800 | ||||||||||
Direct Receipts | 31/01/2018 | 4THSFC/2017-18/P/20 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:36:39 AM. |