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.) |
01/01/2018 | FFC/2017-18/R/3 | Direct Receipts | 237,714 | 04/01/2018 | 4THSFC/2017-18/P/6 | Expenditures | 59,360 | 06/01/2018 | FFC/2017-18/C/4 | 265 | ||||
30/01/2018 | 4THSFC/2017-18/R/11 | Direct Receipts | 47,660 | 04/01/2018 | FFC/2017-18/P/17 | Expenditures | 112,405 | 15/01/2018 | FFC/2017-18/C/5 | 36,100 | ||||
30/01/2018 | 4THSFC/2017-18/R/12 | Direct Receipts | 47,660 | 06/01/2018 | FFC/2017-18/P/18 | Expenditures | 3,000 | |||||||
Direct Receipts | 06/01/2018 | FFC/2017-18/P/19 | Expenditures | 265 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/20 | Expenditures | 36,100 | ||||||||||
Direct Receipts | 16/01/2018 | 4THSFC/2017-18/P/7 | Expenditures | 24,791 | ||||||||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/23 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/01/2018 | 4THSFC/2017-18/P/15 | Expenditures | 2,788 | ||||||||||
Direct Receipts | 19/01/2018 | 4THSFC/2017-18/P/8 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 19/01/2018 | FFC/2017-18/P/22 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 19/01/2018 | FFC/2017-18/P/24 | Expenditures | 26,300 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/21 | Expenditures | 100,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:47:50 PM. |