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.) |
16/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 867,303 | 24/07/2018 | FFC/2018-19/P/1 | Expenditures | 116,200 | 24/07/2018 | FFC/2018-19/C/1 | 5,000 | ||||
Direct Receipts | 24/07/2018 | FFC/2018-19/P/3 | Expenditures | 70,762 | 24/07/2018 | FFC/2018-19/C/2 | 5,000 | |||||||
Direct Receipts | 24/07/2018 | FFC/2018-19/P/5 | Expenditures | 56,524 | 24/07/2018 | FFC/2018-19/C/3 | 5,000 | |||||||
Direct Receipts | 25/07/2018 | FFC/2018-19/P/6 | Expenditures | 36,380 | 24/07/2018 | FFC/2018-19/C/4 | 5,000 | |||||||
Direct Receipts | 26/07/2018 | FFC/2018-19/P/2 | Expenditures | 2,828 | 24/07/2018 | FFC/2018-19/C/5 | 5,000 | |||||||
Direct Receipts | 27/07/2018 | FFC/2018-19/P/4 | Expenditures | 3,500 | 25/07/2018 | FFC/2018-19/C/10 | 5,000 | |||||||
Direct Receipts | 27/07/2018 | FFC/2018-19/P/7 | Expenditures | 34,405 | 25/07/2018 | FFC/2018-19/C/6 | 5,000 | |||||||
Direct Receipts | 31/07/2018 | 4THSFC/2018-19/P/7 | Expenditures | 17,148.3 | 25/07/2018 | FFC/2018-19/C/7 | 2,830 | |||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/14 | Expenditures | 29,186 | 25/07/2018 | FFC/2018-19/C/8 | 3,550 | |||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/9 | Expenditures | 6,458 | 25/07/2018 | FFC/2018-19/C/9 | 5,000 | |||||||
Direct Receipts | Expenditures | 26/07/2018 | FFC/2018-19/C/11 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 26/07/2018 | FFC/2018-19/C/12 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 26/07/2018 | FFC/2018-19/C/13 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 26/07/2018 | FFC/2018-19/C/14 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 27/07/2018 | FFC/2018-19/C/15 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 27/07/2018 | FFC/2018-19/C/16 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 27/07/2018 | FFC/2018-19/C/17 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 27/07/2018 | FFC/2018-19/C/18 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 27/07/2018 | FFC/2018-19/C/19 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 31/07/2018 | FFC/2018-19/C/20 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 31/07/2018 | FFC/2018-19/C/21 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 31/07/2018 | FFC/2018-19/C/22 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 31/07/2018 | FFC/2018-19/C/23 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 31/07/2018 | FFC/2018-19/C/24 | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:03:11 PM. |