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.) |
10/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 18,513 | 06/03/2019 | FIFC/2018-19/P/7 | Expenditures | 78,000 | 06/03/2019 | FFC/2018-19/C/5 | 25,000 | ||||
10/03/2019 | FIFC/2018-19/R/10 | Direct Receipts | 9,930 | 06/03/2019 | FIFC/2018-19/P/8 | Expenditures | 61,757 | 06/03/2019 | FFC/2018-19/C/6 | 20,000 | ||||
10/03/2019 | HRDF/2018-19/R/4 | Direct Receipts | 2,702 | 07/03/2019 | FIFC/2018-19/P/4 | Expenditures | 248,220 | 06/03/2019 | FIFC/2018-19/C/1 | 15,000 | ||||
26/03/2019 | FIFC/2018-19/R/9 | Direct Receipts | 52,000 | 07/03/2019 | FIFC/2018-19/P/5 | Expenditures | 62,820 | 06/03/2019 | FIFC/2018-19/C/2 | 25,000 | ||||
27/03/2019 | OWN/2018-19/R/6 | Direct Receipts | 618 | 07/03/2019 | FIFC/2018-19/P/6 | Expenditures | 15,691 | 06/03/2019 | FIFC/2018-19/C/3 | 25,000 | ||||
30/03/2019 | OWN/2018-19/R/7 | Direct Receipts | 3,250 | 08/03/2019 | OWN/2018-19/P/2 | Expenditures | 27,650 | |||||||
Direct Receipts | 11/03/2019 | FFC/2018-19/P/18 | Expenditures | 329,819 | ||||||||||
Direct Receipts | 11/03/2019 | FFC/2018-19/P/19 | Expenditures | 30,555 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/20 | Expenditures | 62,415 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:02:33 PM. |