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.) |
06/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 7,085 | 05/09/2018 | 4THSFC/2018-19/P/9 | Expenditures | 7,000 | 05/09/2018 | FFC/2018-19/C/1 | 5,000 | ||||
Direct Receipts | 05/09/2018 | FFC/2018-19/P/3 | Expenditures | 3,000 | 08/09/2018 | FFC/2018-19/C/2 | 10,000 | |||||||
Direct Receipts | 10/09/2018 | FFC/2018-19/P/20 | Expenditures | 98,475 | 10/09/2018 | FFC/2018-19/C/3 | 6,000 | |||||||
Direct Receipts | 10/09/2018 | FFC/2018-19/P/21 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 10/09/2018 | FFC/2018-19/P/26 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 15/09/2018 | FFC/2018-19/P/23 | Expenditures | 89,523 | ||||||||||
Direct Receipts | 15/09/2018 | FFC/2018-19/P/24 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/09/2018 | FFC/2018-19/P/25 | Expenditures | 19,075 | ||||||||||
Direct Receipts | 17/09/2018 | FFC/2018-19/P/17 | Expenditures | 17,287 | ||||||||||
Direct Receipts | 17/09/2018 | FFC/2018-19/P/18 | Expenditures | 9,175 | ||||||||||
Direct Receipts | 17/09/2018 | FFC/2018-19/P/19 | Expenditures | 6,475 | ||||||||||
Direct Receipts | 20/09/2018 | 4THSFC/2018-19/P/13 | Expenditures | 29,388 | ||||||||||
Direct Receipts | 20/09/2018 | 4THSFC/2018-19/P/14 | Expenditures | 13,692 | ||||||||||
Direct Receipts | 20/09/2018 | 4THSFC/2018-19/P/15 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 26/09/2018 | FFC/2018-19/P/27 | Expenditures | 8,026 | ||||||||||
Direct Receipts | 26/09/2018 | FFC/2018-19/P/28 | Expenditures | 4,545 | ||||||||||
Direct Receipts | 28/09/2018 | FFC/2018-19/P/29 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:22:56 PM. |