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.) |
07/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 366,077 | 05/03/2018 | FFC/2017-18/P/6 | Expenditures | 94,790 | |||||||
08/03/2018 | OWN/2017-18/R/12 | Direct Receipts | 1,404 | 05/03/2018 | FFC/2017-18/P/7 | Expenditures | 12,790 | |||||||
16/03/2018 | OWN/2017-18/R/13 | Direct Receipts | 25,500 | 07/03/2018 | FFC/2017-18/P/8 | Expenditures | 118,000 | |||||||
29/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 147,972 | 12/03/2018 | OWN/2017-18/P/12 | Expenditures | 15,000 | |||||||
29/03/2018 | FFC/2017-18/R/13 | Direct Receipts | 6,882 | 20/03/2018 | FFC/2017-18/P/10 | Expenditures | 6,200 | |||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/9 | Expenditures | 25,300 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/11 | Expenditures | 229,180 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/14 | Expenditures | 8,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:23:16 AM. |