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.) |
10/08/2018 | FFC/2018-19/R/4 | Direct Receipts | 192,067 | 02/08/2018 | 4THSFC/2018-19/P/10 | Expenditures | 6,000 | 09/08/2018 | FFC/2018-19/C/2 | 5,000 | ||||
Direct Receipts | 03/08/2018 | FFC/2018-19/P/46 | Expenditures | 5,000 | 13/08/2018 | FFC/2018-19/C/3 | 3,400 | |||||||
Direct Receipts | 03/08/2018 | FFC/2018-19/P/47 | Expenditures | 10,000 | 13/08/2018 | FFC/2018-19/C/4 | 10,000 | |||||||
Direct Receipts | 08/08/2018 | FFC/2018-19/P/48 | Expenditures | 14,000 | 13/08/2018 | FFC/2018-19/C/5 | 10,000 | |||||||
Direct Receipts | 09/08/2018 | FFC/2018-19/P/49 | Expenditures | 5,000 | 27/08/2018 | FFC/2018-19/C/6 | 3,400 | |||||||
Direct Receipts | 10/08/2018 | FFC/2018-19/P/30 | Expenditures | 4,300 | 29/08/2018 | FFC/2018-19/C/7 | 10,000 | |||||||
Direct Receipts | 10/08/2018 | FFC/2018-19/P/50 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/08/2018 | FFC/2018-19/P/51 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/08/2018 | FFC/2018-19/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/08/2018 | 4THSFC/2018-19/P/2 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 13/08/2018 | 4THSFC/2018-19/P/3 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/08/2018 | FFC/2018-19/P/31 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 13/08/2018 | FFC/2018-19/P/53 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/08/2018 | FFC/2018-19/P/54 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/08/2018 | FFC/2018-19/P/32 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 20/08/2018 | FFC/2018-19/P/55 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/08/2018 | FFC/2018-19/P/56 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/08/2018 | FFC/2018-19/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/08/2018 | FFC/2018-19/P/10 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/08/2018 | FFC/2018-19/P/34 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/08/2018 | FFC/2018-19/P/35 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/08/2018 | FFC/2018-19/P/36 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/08/2018 | FFC/2018-19/P/37 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/08/2018 | FFC/2018-19/P/57 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 27/08/2018 | FFC/2018-19/P/58 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 28/08/2018 | FFC/2018-19/P/38 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/08/2018 | FFC/2018-19/P/59 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/08/2018 | FFC/2018-19/P/39 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/08/2018 | FFC/2018-19/P/40 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/08/2018 | FFC/2018-19/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2018 | FFC/2018-19/P/12 | Expenditures | 6,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 11:50:11 PM. |