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.) |
01/05/2018 | FFC/2018-19/R/3 | Direct Receipts | 2,300,000 | 02/05/2018 | FFC/2018-19/P/4 | Expenditures | 49,000 | 04/05/2018 | FFC/2018-19/C/1 | 50,000 | ||||
Direct Receipts | 03/05/2018 | FFC/2018-19/P/5 | Expenditures | 49,000 | 04/05/2018 | FFC/2018-19/C/2 | 50,000 | |||||||
Direct Receipts | 04/05/2018 | FFC/2018-19/P/6 | Expenditures | 50,000 | 04/05/2018 | FFC/2018-19/C/3 | 50,000 | |||||||
Direct Receipts | 04/05/2018 | FFC/2018-19/P/7 | Expenditures | 30,000 | 29/05/2018 | FFC/2018-19/C/4 | 50,000 | |||||||
Direct Receipts | 04/05/2018 | FFC/2018-19/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 05/05/2018 | FFC/2018-19/P/21 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 07/05/2018 | FFC/2018-19/P/22 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 10/05/2018 | 4THSFC/2018-19/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/05/2018 | FFC/2018-19/P/23 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 10/05/2018 | FFC/2018-19/P/24 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 14/05/2018 | FFC/2018-19/P/25 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/05/2018 | FFC/2018-19/P/13 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 15/05/2018 | FFC/2018-19/P/26 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 15/05/2018 | FFC/2018-19/P/9 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 16/05/2018 | FFC/2018-19/P/10 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/05/2018 | FFC/2018-19/P/11 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/05/2018 | FFC/2018-19/P/12 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/05/2018 | FFC/2018-19/P/14 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/05/2018 | FFC/2018-19/P/15 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/05/2018 | FFC/2018-19/P/16 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/05/2018 | FFC/2018-19/P/17 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/05/2018 | FFC/2018-19/P/18 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/05/2018 | FFC/2018-19/P/27 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 30/05/2018 | FFC/2018-19/P/19 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/05/2018 | FFC/2018-19/P/20 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:15:20 PM. |