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/4 | Direct Receipts | 562,064 | 02/01/2018 | 4THSFC/2017-18/P/26 | Expenditures | 800 | 11/01/2018 | FFC/2017-18/C/8 | 85,760 | ||||
Direct Receipts | 02/01/2018 | 4THSFC/2017-18/P/27 | Expenditures | 16,000 | 18/01/2018 | FFC/2017-18/C/10 | 37,400 | |||||||
Direct Receipts | 03/01/2018 | FFC/2017-18/P/37 | Expenditures | 23,654 | 19/01/2018 | FFC/2017-18/C/9 | 218,400 | |||||||
Direct Receipts | 11/01/2018 | 4THSFC/2017-18/P/14 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 11/01/2018 | FFC/2017-18/P/17 | Expenditures | 85,760 | ||||||||||
Direct Receipts | 11/01/2018 | FFC/2017-18/P/34 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 12/01/2018 | FFC/2017-18/P/36 | Expenditures | 57,250 | ||||||||||
Direct Receipts | 17/01/2018 | FFC/2017-18/P/35 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 18/01/2018 | FFC/2017-18/P/21 | Expenditures | 37,400 | ||||||||||
Direct Receipts | 18/01/2018 | FFC/2017-18/P/38 | Expenditures | 37,822 | ||||||||||
Direct Receipts | 19/01/2018 | FFC/2017-18/P/18 | Expenditures | 218,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:11:47 PM. |