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 | 4THSFC/2018-19/R/1 | Direct Receipts | 499,084 | 04/07/2018 | FFC/2018-19/P/17 | Expenditures | 91,840 | |||||||
17/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 3,083,450 | 04/07/2018 | FFC/2018-19/P/18 | Expenditures | 78,720 | |||||||
Direct Receipts | 05/07/2018 | FFC/2018-19/P/23 | Expenditures | 91,840 | ||||||||||
Direct Receipts | 05/07/2018 | FFC/2018-19/P/24 | Expenditures | 91,840 | ||||||||||
Direct Receipts | 06/07/2018 | FFC/2018-19/P/30 | Expenditures | 78,720 | ||||||||||
Direct Receipts | 06/07/2018 | FFC/2018-19/P/31 | Expenditures | 78,720 | ||||||||||
Direct Receipts | 07/07/2018 | FFC/2018-19/P/36 | Expenditures | 91,840 | ||||||||||
Direct Receipts | 07/07/2018 | FFC/2018-19/P/37 | Expenditures | 91,840 | ||||||||||
Direct Receipts | 07/07/2018 | FFC/2018-19/P/45 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 08/07/2018 | FFC/2018-19/P/10 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 08/07/2018 | FFC/2018-19/P/8 | Expenditures | 5,670 | ||||||||||
Direct Receipts | 08/07/2018 | FFC/2018-19/P/9 | Expenditures | 50,234 | ||||||||||
Direct Receipts | 10/07/2018 | FFC/2018-19/P/11 | Expenditures | 44,400 | ||||||||||
Direct Receipts | 11/07/2018 | FFC/2018-19/P/47 | Expenditures | 22,068 | ||||||||||
Direct Receipts | 12/07/2018 | FFC/2018-19/P/48 | Expenditures | 20,874 | ||||||||||
Direct Receipts | 12/07/2018 | FFC/2018-19/P/49 | Expenditures | 11,391 | ||||||||||
Direct Receipts | 12/07/2018 | FFC/2018-19/P/50 | Expenditures | 68,224 | ||||||||||
Direct Receipts | 14/07/2018 | FFC/2018-19/P/51 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 30/07/2018 | 4THSFC/2018-19/P/37 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/07/2018 | FFC/2018-19/P/32 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/19 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:06:50 PM. |