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.) |
01/05/2018 | FFC/2018-19/R/6 | Direct Receipts | 1,347,508 | 18/05/2018 | FFC/2018-19/P/1 | Expenditures | 74,625 | 01/05/2018 | FFC/2018-19/C/1 | 7,000 | ||||
02/05/2018 | FFC/2018-19/R/5 | Direct Receipts | 4,103,843 | 22/05/2018 | FFC/2018-19/P/2 | Expenditures | 315,375 | 02/05/2018 | FFC/2018-19/C/5 | 20,000 | ||||
Direct Receipts | 28/05/2018 | FFC/2018-19/P/3 | Expenditures | 219,000 | 03/05/2018 | 4THSFC/2018-19/C/1 | 20,000 | |||||||
Direct Receipts | Expenditures | 03/05/2018 | 4THSFC/2018-19/C/2 | 20,000 | ||||||||||
Direct Receipts | Expenditures | 05/05/2018 | 4THSFC/2018-19/C/3 | 20,000 | ||||||||||
Direct Receipts | Expenditures | 05/05/2018 | FFC/2018-19/C/2 | 319,340 | ||||||||||
Direct Receipts | Expenditures | 05/05/2018 | FFC/2018-19/C/3 | 83,549 | ||||||||||
Direct Receipts | Expenditures | 08/05/2018 | 4THSFC/2018-19/C/5 | 6,000 | ||||||||||
Direct Receipts | Expenditures | 08/05/2018 | 4THSFC/2018-19/C/6 | 6,000 | ||||||||||
Direct Receipts | Expenditures | 09/05/2018 | 4THSFC/2018-19/C/10 | 48,144 | ||||||||||
Direct Receipts | Expenditures | 09/05/2018 | 4THSFC/2018-19/C/11 | 48,144 | ||||||||||
Direct Receipts | Expenditures | 09/05/2018 | 4THSFC/2018-19/C/12 | 56,000 | ||||||||||
Direct Receipts | Expenditures | 09/05/2018 | 4THSFC/2018-19/C/7 | 12,637 | ||||||||||
Direct Receipts | Expenditures | 09/05/2018 | 4THSFC/2018-19/C/8 | 12,637 | ||||||||||
Direct Receipts | Expenditures | 09/05/2018 | 4THSFC/2018-19/C/9 | 70,210 | ||||||||||
Direct Receipts | Expenditures | 09/05/2018 | FFC/2018-19/C/4 | 20,000 | ||||||||||
Direct Receipts | Expenditures | 10/05/2018 | 4THSFC/2018-19/C/13 | 12,000 | ||||||||||
Direct Receipts | Expenditures | 10/05/2018 | 4THSFC/2018-19/C/14 | 9,000 | ||||||||||
Direct Receipts | Expenditures | 11/05/2018 | 4THSFC/2018-19/C/15 | 10,000 | ||||||||||
Direct Receipts | Expenditures | 11/05/2018 | 4THSFC/2018-19/C/16 | 20,000 | ||||||||||
Direct Receipts | Expenditures | 11/05/2018 | 4THSFC/2018-19/C/17 | 20,000 | ||||||||||
Direct Receipts | Expenditures | 18/05/2018 | 4THSFC/2018-19/C/18 | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:25:15 PM. |