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.) |
04/07/2018 | 4THSFC/2018-19/R/3 | Direct Receipts | 27,628 | 03/07/2018 | FFC/2018-19/P/91 | Expenditures | 25,400 | 06/07/2018 | FFC/2018-19/C/1 | 20,000 | ||||
21/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 1,485,112 | 03/07/2018 | FFC/2018-19/P/93 | Expenditures | 5,311 | |||||||
Direct Receipts | 04/07/2018 | FFC/2018-19/P/50 | Expenditures | 85,400 | ||||||||||
Direct Receipts | 06/07/2018 | FFC/2018-19/P/12 | Expenditures | 18,219 | ||||||||||
Direct Receipts | 06/07/2018 | FFC/2018-19/P/16 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 06/07/2018 | FFC/2018-19/P/17 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 06/07/2018 | FFC/2018-19/P/18 | Expenditures | 21,700 | ||||||||||
Direct Receipts | 06/07/2018 | FFC/2018-19/P/87 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 06/07/2018 | FFC/2018-19/P/88 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 06/07/2018 | FFC/2018-19/P/89 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/07/2018 | FFC/2018-19/P/14 | Expenditures | 45,667 | ||||||||||
Direct Receipts | 07/07/2018 | FFC/2018-19/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/07/2018 | FFC/2018-19/P/96 | Expenditures | 122,225 | ||||||||||
Direct Receipts | 09/07/2018 | FFC/2018-19/P/97 | Expenditures | 17,696 | ||||||||||
Direct Receipts | 09/07/2018 | FFC/2018-19/P/98 | Expenditures | 38,600 | ||||||||||
Direct Receipts | 11/07/2018 | FFC/2018-19/P/99 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 12/07/2018 | FFC/2018-19/P/111 | Expenditures | 5,224 | ||||||||||
Direct Receipts | 12/07/2018 | FFC/2018-19/P/95 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 16/07/2018 | 4THSFC/2018-19/P/29 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/07/2018 | FFC/2018-19/P/33 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 23/07/2018 | FFC/2018-19/P/120 | Expenditures | 21,618 | ||||||||||
Direct Receipts | 24/07/2018 | FFC/2018-19/P/122 | Expenditures | 147,000 | ||||||||||
Direct Receipts | 24/07/2018 | FFC/2018-19/P/123 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/07/2018 | FFC/2018-19/P/124 | Expenditures | 37,400 | ||||||||||
Direct Receipts | 25/07/2018 | FFC/2018-19/P/47 | Expenditures | 42,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:26:40 PM. |