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.) |
02/06/2018 | FFC/2018-19/R/9 | Direct Receipts | 7,000 | 02/06/2018 | FFC/2018-19/P/21 | Expenditures | 7,000 | |||||||
05/06/2018 | FFC/2018-19/R/10 | Direct Receipts | 9,500 | 05/06/2018 | FFC/2018-19/P/22 | Expenditures | 7,000 | |||||||
12/06/2018 | FFC/2018-19/R/11 | Direct Receipts | 3,000 | 05/06/2018 | FFC/2018-19/P/23 | Expenditures | 2,500 | |||||||
18/06/2018 | FFC/2018-19/R/12 | Direct Receipts | 26,500 | 12/06/2018 | FFC/2018-19/P/24 | Expenditures | 3,000 | |||||||
19/06/2018 | 4THSFC/2018-19/R/3 | Direct Receipts | 45,000 | 18/06/2018 | FFC/2018-19/P/25 | Expenditures | 10,000 | |||||||
19/06/2018 | FFC/2018-19/R/13 | Direct Receipts | 90,700 | 18/06/2018 | FFC/2018-19/P/26 | Expenditures | 6,500 | |||||||
22/06/2018 | 4THSFC/2018-19/R/4 | Direct Receipts | 10,900 | 18/06/2018 | FFC/2018-19/P/27 | Expenditures | 10,000 | |||||||
25/06/2018 | 4THSFC/2018-19/R/5 | Direct Receipts | 5,000 | 19/06/2018 | 4THSFC/2018-19/P/26 | Expenditures | 15,000 | |||||||
26/06/2018 | 4THSFC/2018-19/R/6 | Direct Receipts | 8,500 | 19/06/2018 | 4THSFC/2018-19/P/3 | Expenditures | 15,000 | |||||||
30/06/2018 | 4THSFC/2018-19/R/7 | Direct Receipts | 25,000 | 19/06/2018 | 4THSFC/2018-19/P/4 | Expenditures | 15,000 | |||||||
Direct Receipts | 19/06/2018 | FFC/2018-19/P/28 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/06/2018 | FFC/2018-19/P/29 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/06/2018 | FFC/2018-19/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/06/2018 | FFC/2018-19/P/31 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 19/06/2018 | FFC/2018-19/P/32 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 19/06/2018 | FFC/2018-19/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/06/2018 | FFC/2018-19/P/34 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 19/06/2018 | FFC/2018-19/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/06/2018 | 4THSFC/2018-19/P/5 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 25/06/2018 | 4THSFC/2018-19/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/06/2018 | 4THSFC/2018-19/P/7 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/06/2018 | 4THSFC/2018-19/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2018 | 4THSFC/2018-19/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/06/2018 | 4THSFC/2018-19/P/9 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:01:35 PM. |