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.) |
11/07/2018 | FFC/2018-19/R/3 | Direct Receipts | 16,013 | 03/07/2018 | FFC/2018-19/P/139 | Expenditures | 1,950 | 03/07/2018 | FFC/2018-19/C/23 | 10,000 | ||||
21/07/2018 | FFC/2018-19/R/4 | Direct Receipts | 1,248,834 | 03/07/2018 | FFC/2018-19/P/140 | Expenditures | 128,957 | 04/07/2018 | FFC/2018-19/C/24 | 10,000 | ||||
Direct Receipts | 04/07/2018 | FFC/2018-19/P/138 | Expenditures | 2,270 | 05/07/2018 | FFC/2018-19/C/25 | 10,000 | |||||||
Direct Receipts | 04/07/2018 | FFC/2018-19/P/141 | Expenditures | 16,027 | 12/07/2018 | FFC/2018-19/C/26 | 10,000 | |||||||
Direct Receipts | 04/07/2018 | FFC/2018-19/P/142 | Expenditures | 32,223 | 13/07/2018 | FFC/2018-19/C/27 | 10,000 | |||||||
Direct Receipts | 04/07/2018 | FFC/2018-19/P/143 | Expenditures | 7,250 | 16/07/2018 | FFC/2018-19/C/28 | 10,000 | |||||||
Direct Receipts | 04/07/2018 | FFC/2018-19/P/144 | Expenditures | 3,885 | 18/07/2018 | FFC/2018-19/C/29 | 10,000 | |||||||
Direct Receipts | 04/07/2018 | FFC/2018-19/P/150 | Expenditures | 5,364 | 19/07/2018 | FFC/2018-19/C/30 | 10,000 | |||||||
Direct Receipts | 04/07/2018 | FFC/2018-19/P/151 | Expenditures | 4,470 | 20/07/2018 | FFC/2018-19/C/31 | 10,000 | |||||||
Direct Receipts | 04/07/2018 | FFC/2018-19/P/152 | Expenditures | 2,737 | 24/07/2018 | FFC/2018-19/C/32 | 10,000 | |||||||
Direct Receipts | 05/07/2018 | FFC/2018-19/P/148 | Expenditures | 10,600 | 25/07/2018 | FFC/2018-19/C/33 | 10,000 | |||||||
Direct Receipts | 10/07/2018 | FFC/2018-19/P/137 | Expenditures | 2,000 | 26/07/2018 | FFC/2018-19/C/34 | 10,000 | |||||||
Direct Receipts | 13/07/2018 | FFC/2018-19/P/153 | Expenditures | 5,000 | 27/07/2018 | 4THSFC/2018-19/C/9 | 10,000 | |||||||
Direct Receipts | 16/07/2018 | FFC/2018-19/P/154 | Expenditures | 4,500 | 30/07/2018 | 4THSFC/2018-19/C/10 | 10,000 | |||||||
Direct Receipts | 17/07/2018 | FFC/2018-19/P/149 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/07/2018 | FFC/2018-19/P/155 | Expenditures | 54,530 | ||||||||||
Direct Receipts | 17/07/2018 | FFC/2018-19/P/157 | Expenditures | 41,806 | ||||||||||
Direct Receipts | 17/07/2018 | FFC/2018-19/P/158 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 18/07/2018 | FFC/2018-19/P/156 | Expenditures | 33,940 | ||||||||||
Direct Receipts | 18/07/2018 | FFC/2018-19/P/159 | Expenditures | 26,235 | ||||||||||
Direct Receipts | 18/07/2018 | FFC/2018-19/P/160 | Expenditures | 172,000 | ||||||||||
Direct Receipts | 19/07/2018 | 4THSFC/2018-19/P/24 | Expenditures | 461 | ||||||||||
Direct Receipts | 25/07/2018 | 4THSFC/2018-19/P/25 | Expenditures | 13,070 | ||||||||||
Direct Receipts | 25/07/2018 | FFC/2018-19/P/161 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 27/07/2018 | 4THSFC/2018-19/P/26 | Expenditures | 16,240 | ||||||||||
Direct Receipts | 27/07/2018 | 4THSFC/2018-19/P/27 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/07/2018 | FFC/2018-19/P/163 | Expenditures | 20,966 | ||||||||||
Direct Receipts | 27/07/2018 | FFC/2018-19/P/164 | Expenditures | 27,169 | ||||||||||
Direct Receipts | 27/07/2018 | FFC/2018-19/P/165 | Expenditures | 16,814 | ||||||||||
Direct Receipts | 27/07/2018 | FFC/2018-19/P/166 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/07/2018 | 4THSFC/2018-19/P/28 | Expenditures | 14,005 | ||||||||||
Direct Receipts | 30/07/2018 | FFC/2018-19/P/162 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/07/2018 | FFC/2018-19/P/167 | Expenditures | 62,301 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:33:33 PM. |