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.) |
01/02/2018 | FFC/2017-18/R/5 | Direct Receipts | 199,982 | 03/02/2018 | FFC/2017-18/P/21 | Expenditures | 72,000 | 27/02/2018 | FFC/2017-18/C/2 | 100,000 | ||||
06/02/2018 | 4THSFC/2017-18/R/7 | Direct Receipts | 47,952 | 03/02/2018 | FFC/2017-18/P/22 | Expenditures | 38,700 | |||||||
13/02/2018 | 4THSFC/2017-18/R/8 | Direct Receipts | 47,952 | 07/02/2018 | 4THSFC/2017-18/P/6 | Expenditures | 39,675 | |||||||
13/02/2018 | 4THSFC/2017-18/R/9 | Direct Receipts | 944 | 08/02/2018 | FFC/2017-18/P/23 | Expenditures | 11,550 | |||||||
Direct Receipts | 12/02/2018 | FFC/2017-18/P/24 | Expenditures | 14,964 | ||||||||||
Direct Receipts | 16/02/2018 | FFC/2017-18/P/38 | Expenditures | 19,460 | ||||||||||
Direct Receipts | 26/02/2018 | FFC/2017-18/P/25 | Expenditures | 149,600 | ||||||||||
Direct Receipts | 26/02/2018 | FFC/2017-18/P/26 | Expenditures | 96,900 | ||||||||||
Direct Receipts | 27/02/2018 | FFC/2017-18/P/27 | Expenditures | 34,400 | ||||||||||
Direct Receipts | 27/02/2018 | FFC/2017-18/P/37 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:25:25 AM. |