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 | 321,540 | 06/01/2018 | FFC/2017-18/P/20 | Expenditures | 12,000 | 02/01/2018 | FFC/2017-18/C/42 | 5,000 | ||||
30/01/2018 | 4THSFC/2017-18/R/8 | Direct Receipts | 64,467 | 10/01/2018 | FFC/2017-18/P/21 | Expenditures | 39,000 | 04/01/2018 | FFC/2017-18/C/43 | 15,000 | ||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/22 | Expenditures | 58,000 | 05/01/2018 | FFC/2017-18/C/46 | 15,000 | |||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/23 | Expenditures | 86,000 | 08/01/2018 | FFC/2017-18/C/44 | 15,000 | |||||||
Direct Receipts | Expenditures | 10/01/2018 | FFC/2017-18/C/45 | 15,000 | ||||||||||
Direct Receipts | Expenditures | 11/01/2018 | FFC/2017-18/C/47 | 15,000 | ||||||||||
Direct Receipts | Expenditures | 15/01/2018 | FFC/2017-18/C/48 | 15,000 | ||||||||||
Direct Receipts | Expenditures | 16/01/2018 | FFC/2017-18/C/49 | 15,000 | ||||||||||
Direct Receipts | Expenditures | 17/01/2018 | FFC/2017-18/C/50 | 15,000 | ||||||||||
Direct Receipts | Expenditures | 19/01/2018 | FFC/2017-18/C/51 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 20/01/2018 | FFC/2017-18/C/52 | 15,000 | ||||||||||
Direct Receipts | Expenditures | 20/01/2018 | FFC/2017-18/C/53 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 22/01/2018 | FFC/2017-18/C/54 | 15,000 | ||||||||||
Direct Receipts | Expenditures | 24/01/2018 | FFC/2017-18/C/55 | 15,000 | ||||||||||
Direct Receipts | Expenditures | 29/01/2018 | FFC/2017-18/C/56 | 15,000 | ||||||||||
Direct Receipts | Expenditures | 30/01/2018 | FFC/2017-18/C/57 | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:29:34 PM. |