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.) |
13/07/2018 | FFC/2018-19/R/3 | Direct Receipts | 399,680 | 13/07/2018 | 4THSFC/2018-19/P/1 | Expenditures | 44,000 | 13/07/2018 | 4THSFC/2018-19/C/1 | 10,000 | ||||
Direct Receipts | 13/07/2018 | 4THSFC/2018-19/P/2 | Expenditures | 9,975 | 23/07/2018 | FFC/2018-19/C/4 | 39,500 | |||||||
Direct Receipts | 21/07/2018 | FFC/2018-19/P/22 | Expenditures | 55,500 | 23/07/2018 | FFC/2018-19/C/5 | 10,000 | |||||||
Direct Receipts | 21/07/2018 | FFC/2018-19/P/23 | Expenditures | 87,750 | 30/07/2018 | 4THSFC/2018-19/C/2 | 10,000 | |||||||
Direct Receipts | 21/07/2018 | FFC/2018-19/P/25 | Expenditures | 132,500 | 30/07/2018 | 4THSFC/2018-19/C/3 | 9,925 | |||||||
Direct Receipts | 23/07/2018 | FFC/2018-19/P/24 | Expenditures | 39,375 | 30/07/2018 | FFC/2018-19/C/6 | 56,900 | |||||||
Direct Receipts | 23/07/2018 | FFC/2018-19/P/26 | Expenditures | 9,975 | 30/07/2018 | FFC/2018-19/C/7 | 75 | |||||||
Direct Receipts | 24/07/2018 | FFC/2018-19/P/11 | Expenditures | 3,164 | ||||||||||
Direct Receipts | 30/07/2018 | 4THSFC/2018-19/P/8 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 30/07/2018 | 4THSFC/2018-19/P/9 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 30/07/2018 | FFC/2018-19/P/12 | Expenditures | 250 | ||||||||||
Direct Receipts | 30/07/2018 | FFC/2018-19/P/27 | Expenditures | 56,875 | ||||||||||
Direct Receipts | 30/07/2018 | FFC/2018-19/P/28 | Expenditures | 41,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:25:52 AM. |