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/3 | Direct Receipts | 652,888 | 18/01/2018 | 4THSFC/2017-18/P/7 | Expenditures | 21,850 | 29/01/2018 | 4THSFC/2017-18/C/1 | 15,000 | ||||
Direct Receipts | 18/01/2018 | FFC/2017-18/P/10 | Expenditures | 35,150 | 29/01/2018 | 4THSFC/2017-18/C/2 | 10,800 | |||||||
Direct Receipts | 20/01/2018 | 4THSFC/2017-18/P/4 | Expenditures | 62,180 | 29/01/2018 | 4THSFC/2017-18/C/3 | 10,000 | |||||||
Direct Receipts | 20/01/2018 | 4THSFC/2017-18/P/8 | Expenditures | 64,840 | 29/01/2018 | 4THSFC/2017-18/C/4 | 19,780 | |||||||
Direct Receipts | 22/01/2018 | 4THSFC/2017-18/P/3 | Expenditures | 14,320 | ||||||||||
Direct Receipts | 29/01/2018 | 4THSFC/2017-18/P/14 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/11 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/13 | Expenditures | 108,940 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/18 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:41:14 PM. |