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.) |
02/09/2018 | 4THSFC/2018-19/R/3 | Direct Receipts | 5,214 | 01/09/2018 | FFC/2018-19/P/10 | Expenditures | 15,988 | 05/09/2018 | FFC/2018-19/C/5 | 5,000 | ||||
12/09/2018 | 4THSFC/2018-19/R/7 | Direct Receipts | 41,949 | 01/09/2018 | FFC/2018-19/P/11 | Expenditures | 4,000 | 05/09/2018 | FFC/2018-19/C/6 | 5,000 | ||||
Direct Receipts | 01/09/2018 | FFC/2018-19/P/13 | Expenditures | 19,672 | 12/09/2018 | FFC/2018-19/C/7 | 5,000 | |||||||
Direct Receipts | 01/09/2018 | FFC/2018-19/P/14 | Expenditures | 6,400 | 13/09/2018 | FFC/2018-19/C/8 | 5,000 | |||||||
Direct Receipts | 01/09/2018 | FFC/2018-19/P/15 | Expenditures | 4,500 | 15/09/2018 | 4THSFC/2018-19/C/2 | 7,800 | |||||||
Direct Receipts | 01/09/2018 | FFC/2018-19/P/7 | Expenditures | 21,147 | 15/09/2018 | 4THSFC/2018-19/C/3 | 5,000 | |||||||
Direct Receipts | 01/09/2018 | FFC/2018-19/P/8 | Expenditures | 5,000 | 15/09/2018 | FFC/2018-19/C/10 | 5,000 | |||||||
Direct Receipts | 01/09/2018 | FFC/2018-19/P/9 | Expenditures | 28,345 | 15/09/2018 | FFC/2018-19/C/11 | 5,000 | |||||||
Direct Receipts | 06/09/2018 | 4THSFC/2018-19/P/11 | Expenditures | 39,000 | 15/09/2018 | FFC/2018-19/C/12 | 5,000 | |||||||
Direct Receipts | 11/09/2018 | 4THSFC/2018-19/P/9 | Expenditures | 10,500 | 15/09/2018 | FFC/2018-19/C/13 | 5,000 | |||||||
Direct Receipts | 11/09/2018 | FFC/2018-19/P/12 | Expenditures | 11,800 | 15/09/2018 | FFC/2018-19/C/14 | 5,000 | |||||||
Direct Receipts | 16/09/2018 | 4THSFC/2018-19/P/12 | Expenditures | 14,300 | 15/09/2018 | FFC/2018-19/C/18 | 2,200 | |||||||
Direct Receipts | 16/09/2018 | FFC/2018-19/P/16 | Expenditures | 33,400 | 15/09/2018 | FFC/2018-19/C/9 | 5,000 | |||||||
Direct Receipts | 16/09/2018 | FFC/2018-19/P/17 | Expenditures | 11,000 | 17/09/2018 | 4THSFC/2018-19/C/4 | 5,000 | |||||||
Direct Receipts | 18/09/2018 | FFC/2018-19/P/18 | Expenditures | 22,487 | 18/09/2018 | FFC/2018-19/C/17 | 49,324 | |||||||
Direct Receipts | 18/09/2018 | FFC/2018-19/P/19 | Expenditures | 49,324 | ||||||||||
Direct Receipts | 18/09/2018 | FFC/2018-19/P/21 | Expenditures | 49,324 | ||||||||||
Direct Receipts | 18/09/2018 | FFC/2018-19/P/22 | Expenditures | 48,825 | ||||||||||
Direct Receipts | 19/09/2018 | FFC/2018-19/P/23 | Expenditures | 34,959 | ||||||||||
Direct Receipts | 19/09/2018 | FFC/2018-19/P/24 | Expenditures | 26,837 | ||||||||||
Direct Receipts | 30/09/2018 | 4THSFC/2018-19/P/10 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/09/2018 | 4THSFC/2018-19/P/18 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:52:51 PM. |