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.) |
06/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 267,798 | 26/03/2018 | FFC/2017-18/P/21 | Expenditures | 42,805 | 17/03/2018 | FFC/2017-18/C/18 | 20,000 | ||||
12/03/2018 | 4THSFC/2017-18/R/6 | Direct Receipts | 58,104 | 26/03/2018 | FFC/2017-18/P/22 | Expenditures | 112,848 | 17/03/2018 | FFC/2017-18/C/19 | 20,000 | ||||
12/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 2,400 | 26/03/2018 | FFC/2017-18/P/23 | Expenditures | 104,897 | 19/03/2018 | FFC/2017-18/C/20 | 70,000 | ||||
31/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 284,068 | 29/03/2018 | FFC/2017-18/P/18 | Expenditures | 20,625 | 19/03/2018 | FFC/2017-18/C/21 | 70,000 | ||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/19 | Expenditures | 21,450 | 26/03/2018 | 4THSFC/2017-18/C/25 | 779 | |||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/20 | Expenditures | 19,800 | 26/03/2018 | FFC/2017-18/C/22 | 60,000 | |||||||
Direct Receipts | 30/03/2018 | 4THSFC/2017-18/P/26 | Expenditures | 21,000 | 26/03/2018 | FFC/2017-18/C/23 | 60,000 | |||||||
Direct Receipts | 30/03/2018 | 4THSFC/2017-18/P/27 | Expenditures | 779 | 26/03/2018 | FFC/2017-18/C/25 | 14,221 | |||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/24 | Expenditures | 8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:55:35 AM. |