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 | 212,117 | 01/01/2018 | FFC/2017-18/P/31 | Expenditures | 15,000 | 03/01/2018 | FFC/2017-18/C/16 | 5,000 | ||||
30/01/2018 | 4THSFC/2017-18/R/7 | Direct Receipts | 42,528 | 03/01/2018 | FFC/2017-18/P/35 | Expenditures | 15,000 | 04/01/2018 | 4THSFC/2017-18/C/14 | 17 | ||||
Direct Receipts | 03/01/2018 | FFC/2017-18/P/36 | Expenditures | 15,000 | 04/01/2018 | FFC/2017-18/C/25 | 3,304 | |||||||
Direct Receipts | 03/01/2018 | FFC/2017-18/P/37 | Expenditures | 15,000 | 04/01/2018 | FFC/2017-18/C/26 | 1,696 | |||||||
Direct Receipts | 03/01/2018 | FFC/2017-18/P/38 | Expenditures | 5,000 | 06/01/2018 | FFC/2017-18/C/17 | 5,000 | |||||||
Direct Receipts | 04/01/2018 | 4THSFC/2017-18/P/21 | Expenditures | 17 | 09/01/2018 | 4THSFC/2017-18/C/8 | 14,310 | |||||||
Direct Receipts | 04/01/2018 | FFC/2017-18/P/52 | Expenditures | 1,696 | 09/01/2018 | FFC/2017-18/C/27 | 690 | |||||||
Direct Receipts | 04/01/2018 | FFC/2017-18/P/53 | Expenditures | 3,304 | 10/01/2018 | FFC/2017-18/C/18 | 15,000 | |||||||
Direct Receipts | 06/01/2018 | FFC/2017-18/P/39 | Expenditures | 5,000 | 24/01/2018 | FFC/2017-18/C/19 | 5,000 | |||||||
Direct Receipts | 09/01/2018 | 4THSFC/2017-18/P/22 | Expenditures | 14,000 | 31/01/2018 | FFC/2017-18/C/20 | 5,000 | |||||||
Direct Receipts | 09/01/2018 | 4THSFC/2017-18/P/23 | Expenditures | 302 | ||||||||||
Direct Receipts | 09/01/2018 | FFC/2017-18/P/40 | Expenditures | 680 | ||||||||||
Direct Receipts | 09/01/2018 | FFC/2017-18/P/41 | Expenditures | 10 | ||||||||||
Direct Receipts | 11/01/2018 | FFC/2017-18/P/42 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/01/2018 | 4THSFC/2017-18/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/01/2018 | FFC/2017-18/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/44 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:42:04 AM. |