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.) |
10/07/2018 | FFC/2018-19/R/5 | Direct Receipts | 10,920 | 01/07/2018 | FFC/2018-19/P/11 | Expenditures | 5,700 | 03/07/2018 | FFC/2018-19/C/8 | 15,000 | ||||
21/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 669,597 | 01/07/2018 | FFC/2018-19/P/12 | Expenditures | 1,108 | 03/07/2018 | FFC/2018-19/C/9 | 15,000 | ||||
Direct Receipts | 03/07/2018 | FFC/2018-19/P/18 | Expenditures | 15,791 | 04/07/2018 | FFC/2018-19/C/10 | 5,000 | |||||||
Direct Receipts | 03/07/2018 | FFC/2018-19/P/19 | Expenditures | 96,827 | 04/07/2018 | FFC/2018-19/C/11 | 5,000 | |||||||
Direct Receipts | 03/07/2018 | FFC/2018-19/P/23 | Expenditures | 17,022 | 04/07/2018 | FFC/2018-19/C/12 | 15,000 | |||||||
Direct Receipts | 03/07/2018 | FFC/2018-19/P/24 | Expenditures | 99,738 | 05/07/2018 | FFC/2018-19/C/13 | 3,000 | |||||||
Direct Receipts | 03/07/2018 | FFC/2018-19/P/28 | Expenditures | 144,481 | 10/07/2018 | FFC/2018-19/C/14 | 5,000 | |||||||
Direct Receipts | 03/07/2018 | FFC/2018-19/P/29 | Expenditures | 11,296 | 10/07/2018 | FFC/2018-19/C/15 | 5,000 | |||||||
Direct Receipts | 04/07/2018 | FFC/2018-19/P/5 | Expenditures | 2,950 | 17/07/2018 | FFC/2018-19/C/16 | 15,000 | |||||||
Direct Receipts | 04/07/2018 | FFC/2018-19/P/6 | Expenditures | 760 | 17/07/2018 | FFC/2018-19/C/17 | 15,000 | |||||||
Direct Receipts | 04/07/2018 | FFC/2018-19/P/7 | Expenditures | 169 | 17/07/2018 | FFC/2018-19/C/18 | 15,000 | |||||||
Direct Receipts | 05/07/2018 | FFC/2018-19/P/15 | Expenditures | 9,600 | 26/07/2018 | FFC/2018-19/C/19 | 15,000 | |||||||
Direct Receipts | 05/07/2018 | FFC/2018-19/P/16 | Expenditures | 2,400 | 30/07/2018 | FFC/2018-19/C/20 | 15,000 | |||||||
Direct Receipts | 05/07/2018 | FFC/2018-19/P/17 | Expenditures | 457 | 31/07/2018 | FFC/2018-19/C/21 | 5,000 | |||||||
Direct Receipts | 10/07/2018 | FFC/2018-19/P/20 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 10/07/2018 | FFC/2018-19/P/21 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 10/07/2018 | FFC/2018-19/P/22 | Expenditures | 1,877 | ||||||||||
Direct Receipts | 16/07/2018 | 4THSFC/2018-19/P/15 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 26/07/2018 | FFC/2018-19/P/25 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 26/07/2018 | FFC/2018-19/P/26 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 26/07/2018 | FFC/2018-19/P/27 | Expenditures | 2,051 | ||||||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/30 | Expenditures | 54,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:03:19 AM. |