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/4 | Direct Receipts | 181,755 | 01/01/2018 | 4THSFC/2017-18/P/24 | Expenditures | 148 | 01/01/2018 | 4THSFC/2017-18/C/3 | 5,000 | ||||
15/01/2018 | 4THSFC/2017-18/R/6 | Direct Receipts | 542 | 02/01/2018 | 4THSFC/2017-18/P/21 | Expenditures | 15,000 | 01/01/2018 | 4THSFC/2017-18/C/4 | 5,000 | ||||
30/01/2018 | 4THSFC/2017-18/R/10 | Direct Receipts | 36,441 | 02/01/2018 | 4THSFC/2017-18/P/22 | Expenditures | 10,000 | 01/01/2018 | 4THSFC/2017-18/C/6 | 148 | ||||
30/01/2018 | 4THSFC/2017-18/R/9 | Direct Receipts | 36,441 | 20/01/2018 | FFC/2017-18/P/21 | Expenditures | 6,289 | 02/01/2018 | 4THSFC/2017-18/C/5 | 5,000 | ||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/22 | Expenditures | 8,730 | 23/01/2018 | FFC/2017-18/C/10 | 15,000 | |||||||
Direct Receipts | 22/01/2018 | FFC/2017-18/P/23 | Expenditures | 16,372 | 23/01/2018 | FFC/2017-18/C/9 | 15,000 | |||||||
Direct Receipts | 22/01/2018 | FFC/2017-18/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/01/2018 | FFC/2017-18/P/26 | Expenditures | 14,819 | ||||||||||
Direct Receipts | 22/01/2018 | FFC/2017-18/P/27 | Expenditures | 35,950 | ||||||||||
Direct Receipts | 22/01/2018 | FFC/2017-18/P/28 | Expenditures | 39,040 | ||||||||||
Direct Receipts | 22/01/2018 | FFC/2017-18/P/32 | Expenditures | 14,813 | ||||||||||
Direct Receipts | 23/01/2018 | 4THSFC/2017-18/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/01/2018 | FFC/2017-18/P/29 | Expenditures | 16,372 | ||||||||||
Direct Receipts | 23/01/2018 | FFC/2017-18/P/30 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/01/2018 | FFC/2017-18/P/31 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:40:46 PM. |