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/3 | Direct Receipts | 154,214 | 01/01/2018 | FFC/2017-18/P/28 | Expenditures | 15,000 | 01/01/2018 | FFC/2017-18/C/7 | 15,000 | ||||
30/01/2018 | 4THSFC/2017-18/R/6 | Direct Receipts | 30,919 | 01/01/2018 | FFC/2017-18/P/29 | Expenditures | 14,870 | 09/01/2018 | FFC/2017-18/C/8 | 15,000 | ||||
30/01/2018 | 4THSFC/2017-18/R/7 | Direct Receipts | 30,919 | 01/01/2018 | FFC/2017-18/P/30 | Expenditures | 15,000 | 10/01/2018 | FFC/2017-18/C/9 | 15,000 | ||||
Direct Receipts | 04/01/2018 | FFC/2017-18/P/31 | Expenditures | 15,000 | 15/01/2018 | 4THSFC/2017-18/C/6 | 490 | |||||||
Direct Receipts | 05/01/2018 | FFC/2017-18/P/32 | Expenditures | 15,000 | 15/01/2018 | FFC/2017-18/C/10 | 12,200 | |||||||
Direct Receipts | 06/01/2018 | FFC/2017-18/P/33 | Expenditures | 15,000 | 20/01/2018 | FFC/2017-18/C/11 | 10,000 | |||||||
Direct Receipts | 08/01/2018 | FFC/2017-18/P/34 | Expenditures | 3,430 | ||||||||||
Direct Receipts | 09/01/2018 | FFC/2017-18/P/35 | Expenditures | 14,870 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/36 | Expenditures | 14,870 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/37 | Expenditures | 3,640 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/38 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/39 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 17/01/2018 | FFC/2017-18/P/40 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/42 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/43 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/01/2018 | 4THSFC/2017-18/P/24 | Expenditures | 495 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/44 | Expenditures | 2,385 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:32:18 AM. |