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 | FFC/2018-19/R/5 | Direct Receipts | 1,307,000 | 10/07/2018 | 4THSFC/2018-19/P/101 | Expenditures | 12,000 | 10/07/2018 | 4THSFC/2018-19/C/3 | 13,500 | ||||
09/07/2018 | 4THSFC/2018-19/R/2 | Direct Receipts | 17,525 | 10/07/2018 | 4THSFC/2018-19/P/102 | Expenditures | 4,641 | |||||||
21/07/2018 | FFC/2018-19/R/6 | Direct Receipts | 1,490,022 | 11/07/2018 | FFC/2018-19/P/1 | Expenditures | 32,283 | |||||||
Direct Receipts | 13/07/2018 | 4THSFC/2018-19/P/97 | Expenditures | 7,820 | ||||||||||
Direct Receipts | 13/07/2018 | FFC/2018-19/P/21 | Expenditures | 19,720 | ||||||||||
Direct Receipts | 13/07/2018 | FFC/2018-19/P/22 | Expenditures | 29,210 | ||||||||||
Direct Receipts | 16/07/2018 | FFC/2018-19/P/14 | Expenditures | 48,384 | ||||||||||
Direct Receipts | 16/07/2018 | FFC/2018-19/P/5 | Expenditures | 4,420 | ||||||||||
Direct Receipts | 17/07/2018 | FFC/2018-19/P/6 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 18/07/2018 | 4THSFC/2018-19/P/1 | Expenditures | 31,550 | ||||||||||
Direct Receipts | 18/07/2018 | FFC/2018-19/P/15 | Expenditures | 41,751 | ||||||||||
Direct Receipts | 19/07/2018 | FFC/2018-19/P/16 | Expenditures | 49,829 | ||||||||||
Direct Receipts | 24/07/2018 | 4THSFC/2018-19/P/16 | Expenditures | 39,923 | ||||||||||
Direct Receipts | 25/07/2018 | 4THSFC/2018-19/P/23 | Expenditures | 35,062 | ||||||||||
Direct Receipts | 26/07/2018 | 4THSFC/2018-19/P/2 | Expenditures | 32,878 | ||||||||||
Direct Receipts | 27/07/2018 | 4THSFC/2018-19/P/9 | Expenditures | 30,387 | ||||||||||
Direct Receipts | 30/07/2018 | 4THSFC/2018-19/P/24 | Expenditures | 30,080 | ||||||||||
Direct Receipts | 30/07/2018 | 4THSFC/2018-19/P/26 | Expenditures | 13,570 | ||||||||||
Direct Receipts | 30/07/2018 | 4THSFC/2018-19/P/27 | Expenditures | 1,970 | ||||||||||
Direct Receipts | 30/07/2018 | 4THSFC/2018-19/P/4 | Expenditures | 6,440 | ||||||||||
Direct Receipts | 30/07/2018 | 4THSFC/2018-19/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/07/2018 | 4THSFC/2018-19/P/25 | Expenditures | 9,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:25:46 AM. |