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 | 4THSFC/2018-19/R/4 | Direct Receipts | 9,352 | 03/07/2018 | FFC/2018-19/P/29 | Expenditures | 47,302 | 03/07/2018 | 4THSFC/2018-19/C/5 | 20,000 | ||||
21/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 845,610 | 05/07/2018 | 4THSFC/2018-19/P/31 | Expenditures | 5,845 | 03/07/2018 | FFC/2018-19/C/4 | 30,000 | ||||
Direct Receipts | 05/07/2018 | 4THSFC/2018-19/P/35 | Expenditures | 15,851 | 03/07/2018 | FFC/2018-19/C/5 | 30,000 | |||||||
Direct Receipts | 05/07/2018 | 4THSFC/2018-19/P/37 | Expenditures | 16,846 | 03/07/2018 | FFC/2018-19/C/6 | 30,000 | |||||||
Direct Receipts | 05/07/2018 | 4THSFC/2018-19/P/41 | Expenditures | 7,688 | 26/07/2018 | 4THSFC/2018-19/C/6 | 20,000 | |||||||
Direct Receipts | 05/07/2018 | 4THSFC/2018-19/P/45 | Expenditures | 6,954 | 26/07/2018 | 4THSFC/2018-19/C/7 | 20,000 | |||||||
Direct Receipts | 05/07/2018 | FFC/2018-19/P/17 | Expenditures | 28,428 | 26/07/2018 | 4THSFC/2018-19/C/8 | 20,000 | |||||||
Direct Receipts | 05/07/2018 | FFC/2018-19/P/23 | Expenditures | 27,360 | 26/07/2018 | 4THSFC/2018-19/C/9 | 20,000 | |||||||
Direct Receipts | 05/07/2018 | FFC/2018-19/P/24 | Expenditures | 20,681 | 26/07/2018 | FFC/2018-19/C/7 | 20,000 | |||||||
Direct Receipts | 05/07/2018 | FFC/2018-19/P/26 | Expenditures | 7,837 | ||||||||||
Direct Receipts | 05/07/2018 | FFC/2018-19/P/35 | Expenditures | 29,226 | ||||||||||
Direct Receipts | 09/07/2018 | 4THSFC/2018-19/P/1 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 09/07/2018 | FFC/2018-19/P/30 | Expenditures | 29,226 | ||||||||||
Direct Receipts | 11/07/2018 | 4THSFC/2018-19/P/13 | Expenditures | 177 | ||||||||||
Direct Receipts | 15/07/2018 | 4THSFC/2018-19/P/38 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 15/07/2018 | 4THSFC/2018-19/P/39 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 19/07/2018 | FFC/2018-19/P/38 | Expenditures | 64,626 | ||||||||||
Direct Receipts | 19/07/2018 | FFC/2018-19/P/39 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 19/07/2018 | FFC/2018-19/P/42 | Expenditures | 46,501 | ||||||||||
Direct Receipts | 20/07/2018 | 4THSFC/2018-19/P/14 | Expenditures | 177 | ||||||||||
Direct Receipts | 24/07/2018 | FFC/2018-19/P/40 | Expenditures | 51,718 | ||||||||||
Direct Receipts | 26/07/2018 | 4THSFC/2018-19/P/54 | Expenditures | 34,600 | ||||||||||
Direct Receipts | 26/07/2018 | 4THSFC/2018-19/P/55 | Expenditures | 34,600 | ||||||||||
Direct Receipts | 26/07/2018 | 4THSFC/2018-19/P/56 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 26/07/2018 | FFC/2018-19/P/43 | Expenditures | 29,250 | ||||||||||
Direct Receipts | 26/07/2018 | FFC/2018-19/P/44 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:34:19 PM. |