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.) |
19/01/2018 | FFC/2017-18/R/3 | Direct Receipts | 871,836 | 02/01/2018 | 4THSFC/2017-18/P/18 | Expenditures | 14,000 | 22/01/2018 | FFC/2017-18/C/1 | 19,950 | ||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/1 | Expenditures | 19,914 | 23/01/2018 | FFC/2017-18/C/2 | 19,950 | |||||||
Direct Receipts | 11/01/2018 | FFC/2017-18/P/6 | Expenditures | 19,899 | ||||||||||
Direct Receipts | 12/01/2018 | FFC/2017-18/P/7 | Expenditures | 23,982 | ||||||||||
Direct Receipts | 15/01/2018 | 4THSFC/2017-18/P/23 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/10 | Expenditures | 40,962 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/2 | Expenditures | 5,145 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/5 | Expenditures | 5,145 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/8 | Expenditures | 5,145 | ||||||||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/11 | Expenditures | 121,718 | ||||||||||
Direct Receipts | 17/01/2018 | FFC/2017-18/P/13 | Expenditures | 123,240 | ||||||||||
Direct Receipts | 23/01/2018 | 4THSFC/2017-18/P/24 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/12 | Expenditures | 65,585 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/14 | Expenditures | 78,448 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:49:47 PM. |