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.) |
14/08/2018 | 4THSFC/2018-19/R/4 | Direct Receipts | 5,804 | 10/08/2018 | FFC/2018-19/P/10 | Expenditures | 35,653 | 10/08/2018 | FFC/2018-19/C/1 | 10,000 | ||||
Direct Receipts | 10/08/2018 | FFC/2018-19/P/11 | Expenditures | 32,956 | 10/08/2018 | FFC/2018-19/C/2 | 15,000 | |||||||
Direct Receipts | 10/08/2018 | FFC/2018-19/P/12 | Expenditures | 24,805 | 16/08/2018 | FFC/2018-19/C/3 | 15,000 | |||||||
Direct Receipts | 13/08/2018 | FFC/2018-19/P/4 | Expenditures | 8,150 | 16/08/2018 | FFC/2018-19/C/4 | 25,000 | |||||||
Direct Receipts | 13/08/2018 | FFC/2018-19/P/5 | Expenditures | 16,243 | 24/08/2018 | FFC/2018-19/C/5 | 22,000 | |||||||
Direct Receipts | 13/08/2018 | FFC/2018-19/P/6 | Expenditures | 21,153 | 29/08/2018 | 4THSFC/2018-19/C/1 | 24,000 | |||||||
Direct Receipts | 13/08/2018 | FFC/2018-19/P/7 | Expenditures | 82,174 | ||||||||||
Direct Receipts | 16/08/2018 | FFC/2018-19/P/8 | Expenditures | 40,155 | ||||||||||
Direct Receipts | 23/08/2018 | 4THSFC/2018-19/P/5 | Expenditures | 7,478 | ||||||||||
Direct Receipts | 23/08/2018 | FFC/2018-19/P/1 | Expenditures | 44,436 | ||||||||||
Direct Receipts | 24/08/2018 | FFC/2018-19/P/3 | Expenditures | 22,255 | ||||||||||
Direct Receipts | 29/08/2018 | 4THSFC/2018-19/P/6 | Expenditures | 23,265 | ||||||||||
Direct Receipts | 29/08/2018 | 4THSFC/2018-19/P/7 | Expenditures | 40,526 | ||||||||||
Direct Receipts | 29/08/2018 | 4THSFC/2018-19/P/8 | Expenditures | 7,493 | ||||||||||
Direct Receipts | 30/08/2018 | 4THSFC/2018-19/P/10 | Expenditures | 4,130 | ||||||||||
Direct Receipts | 30/08/2018 | 4THSFC/2018-19/P/9 | Expenditures | 4,190 | ||||||||||
Direct Receipts | 30/08/2018 | FFC/2018-19/P/2 | Expenditures | 38,971 | ||||||||||
Direct Receipts | 31/08/2018 | 4THSFC/2018-19/P/20 | Expenditures | 743 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:34:40 PM. |