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.) |
09/02/2018 | 4THSFC/2017-18/R/15 | Direct Receipts | 76,061 | 07/02/2018 | FFC/2017-18/P/16 | Expenditures | 5,770 | 07/02/2018 | FFC/2017-18/C/13 | 5,770 | ||||
Direct Receipts | 07/02/2018 | FFC/2017-18/P/20 | Expenditures | 5,770 | 07/02/2018 | FFC/2017-18/C/17 | 5,770 | |||||||
Direct Receipts | 16/02/2018 | FFC/2017-18/P/21 | Expenditures | 220,000 | 16/02/2018 | FFC/2017-18/C/20 | 220,000 | |||||||
Direct Receipts | 18/02/2018 | FFC/2017-18/P/26 | Expenditures | 16,335 | 18/02/2018 | FFC/2017-18/C/27 | 16,335 | |||||||
Direct Receipts | 22/02/2018 | FFC/2017-18/P/23 | Expenditures | 102,600 | 22/02/2018 | FFC/2017-18/C/23 | 29,400 | |||||||
Direct Receipts | 22/02/2018 | FFC/2017-18/P/24 | Expenditures | 29,400 | 22/02/2018 | FFC/2017-18/C/24 | 102,600 | |||||||
Direct Receipts | 22/02/2018 | FFC/2017-18/P/27 | Expenditures | 92,458 | 22/02/2018 | FFC/2017-18/C/26 | 92,458 | |||||||
Direct Receipts | 22/02/2018 | FFC/2017-18/P/28 | Expenditures | 27,300 | 22/02/2018 | FFC/2017-18/C/29 | 27,300 | |||||||
Direct Receipts | 22/02/2018 | FFC/2017-18/P/29 | Expenditures | 6,650 | 22/02/2018 | FFC/2017-18/C/30 | 6,650 | |||||||
Direct Receipts | 26/02/2018 | FFC/2017-18/P/25 | Expenditures | 9,500 | 26/02/2018 | FFC/2017-18/C/25 | 9,500 | |||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/30 | Expenditures | 11,250 | 28/02/2018 | FFC/2017-18/C/28 | 11,250 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:28:02 PM. |