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.) |
06/01/2018 | 4THSFC/2017-18/R/6 | Direct Receipts | 13,625 | 11/01/2018 | FFC/2017-18/P/23 | Expenditures | 2,025 | 11/01/2018 | FFC/2017-18/C/24 | 60,068 | ||||
11/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 168,270 | 11/01/2018 | FFC/2017-18/P/24 | Expenditures | 38,543 | 11/01/2018 | FFC/2017-18/C/30 | 62,093 | ||||
Direct Receipts | 11/01/2018 | FFC/2017-18/P/25 | Expenditures | 21,525 | 16/01/2018 | FFC/2017-18/C/22 | 84,000 | |||||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/26 | Expenditures | 84,000 | 19/01/2018 | 4THSFC/2017-18/C/5 | 58,500 | |||||||
Direct Receipts | 19/01/2018 | 4THSFC/2017-18/P/4 | Expenditures | 42,000 | 20/01/2018 | FFC/2017-18/C/26 | 39,000 | |||||||
Direct Receipts | 19/01/2018 | 4THSFC/2017-18/P/6 | Expenditures | 16,500 | 20/01/2018 | FFC/2017-18/C/31 | 56,720 | |||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/22 | Expenditures | 116,788 | 29/01/2018 | FFC/2017-18/C/27 | 22,925 | |||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/27 | Expenditures | 39,000 | 29/01/2018 | FFC/2017-18/C/28 | 169,621 | |||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/30 | Expenditures | 22,925 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/31 | Expenditures | 50,788 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/32 | Expenditures | 88,733 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/33 | Expenditures | 30,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:16:51 AM. |