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.) |
17/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 3,621,911 | 09/07/2018 | FFC/2018-19/P/28 | Expenditures | 104,756 | |||||||
27/07/2018 | 4THSFC/2018-19/R/6 | Direct Receipts | 273 | 09/07/2018 | FFC/2018-19/P/29 | Expenditures | 25,800 | |||||||
31/07/2018 | 4THSFC/2018-19/R/7 | Direct Receipts | 29,059 | 09/07/2018 | FFC/2018-19/P/37 | Expenditures | 237,463 | |||||||
Direct Receipts | 10/07/2018 | 4THSFC/2018-19/P/34 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 10/07/2018 | 4THSFC/2018-19/P/35 | Expenditures | 27,815 | ||||||||||
Direct Receipts | 10/07/2018 | FFC/2018-19/P/13 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 10/07/2018 | FFC/2018-19/P/30 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 10/07/2018 | FFC/2018-19/P/31 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 10/07/2018 | FFC/2018-19/P/38 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 10/07/2018 | FFC/2018-19/P/55 | Expenditures | 24,586 | ||||||||||
Direct Receipts | 10/07/2018 | FFC/2018-19/P/97 | Expenditures | 5,743 | ||||||||||
Direct Receipts | 11/07/2018 | 4THSFC/2018-19/P/37 | Expenditures | 283 | ||||||||||
Direct Receipts | 12/07/2018 | FFC/2018-19/P/32 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 12/07/2018 | FFC/2018-19/P/39 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 12/07/2018 | FFC/2018-19/P/40 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/07/2018 | FFC/2018-19/P/33 | Expenditures | 293,429 | ||||||||||
Direct Receipts | 26/07/2018 | FFC/2018-19/P/34 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 26/07/2018 | FFC/2018-19/P/35 | Expenditures | 23,700 | ||||||||||
Direct Receipts | 26/07/2018 | FFC/2018-19/P/56 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 30/07/2018 | 4THSFC/2018-19/P/16 | Expenditures | 33,300 | ||||||||||
Direct Receipts | 30/07/2018 | 4THSFC/2018-19/P/17 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 30/07/2018 | 4THSFC/2018-19/P/18 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:01:03 AM. |