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.) |
25/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 2,051,704 | 02/07/2018 | FFC/2018-19/P/43 | Expenditures | 32,120 | 02/07/2018 | FFC/2018-19/C/3 | 15,000 | ||||
31/07/2018 | 4THSFC/2018-19/R/2 | Direct Receipts | 4,440 | 02/07/2018 | FFC/2018-19/P/44 | Expenditures | 3,280 | 02/07/2018 | FFC/2018-19/C/4 | 12,000 | ||||
Direct Receipts | 03/07/2018 | FFC/2018-19/P/45 | Expenditures | 1,640 | 02/07/2018 | FFC/2018-19/C/5 | 15,000 | |||||||
Direct Receipts | 03/07/2018 | FFC/2018-19/P/46 | Expenditures | 2,460 | 03/07/2018 | FFC/2018-19/C/7 | 11,800 | |||||||
Direct Receipts | 03/07/2018 | FFC/2018-19/P/47 | Expenditures | 1,640 | 04/07/2018 | FFC/2018-19/C/6 | 15,000 | |||||||
Direct Receipts | 03/07/2018 | FFC/2018-19/P/48 | Expenditures | 2,460 | 06/07/2018 | 4THSFC/2018-19/C/4 | 15,000 | |||||||
Direct Receipts | 03/07/2018 | FFC/2018-19/P/49 | Expenditures | 1,640 | 06/07/2018 | FFC/2018-19/C/8 | 19,900 | |||||||
Direct Receipts | 06/07/2018 | FFC/2018-19/P/50 | Expenditures | 3,280 | 16/07/2018 | 4THSFC/2018-19/C/5 | 15,000 | |||||||
Direct Receipts | 06/07/2018 | FFC/2018-19/P/51 | Expenditures | 13,800 | 16/07/2018 | FFC/2018-19/C/10 | 15,000 | |||||||
Direct Receipts | 11/07/2018 | FFC/2018-19/P/52 | Expenditures | 36,000 | 16/07/2018 | FFC/2018-19/C/9 | 15,000 | |||||||
Direct Receipts | 11/07/2018 | FFC/2018-19/P/53 | Expenditures | 29,740 | 30/07/2018 | FFC/2018-19/C/11 | 2,700 | |||||||
Direct Receipts | 11/07/2018 | FFC/2018-19/P/54 | Expenditures | 29,740 | ||||||||||
Direct Receipts | 11/07/2018 | FFC/2018-19/P/55 | Expenditures | 22,760 | ||||||||||
Direct Receipts | 13/07/2018 | 4THSFC/2018-19/P/12 | Expenditures | 14,480 | ||||||||||
Direct Receipts | 13/07/2018 | 4THSFC/2018-19/P/13 | Expenditures | 5,279 | ||||||||||
Direct Receipts | 13/07/2018 | 4THSFC/2018-19/P/14 | Expenditures | 6,091 | ||||||||||
Direct Receipts | 13/07/2018 | FFC/2018-19/P/56 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 16/07/2018 | FFC/2018-19/P/57 | Expenditures | 45,600 | ||||||||||
Direct Receipts | 26/07/2018 | 4THSFC/2018-19/P/15 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 26/07/2018 | 4THSFC/2018-19/P/16 | Expenditures | 3,280 | ||||||||||
Direct Receipts | 26/07/2018 | 4THSFC/2018-19/P/17 | Expenditures | 21,320 | ||||||||||
Direct Receipts | 30/07/2018 | 4THSFC/2018-19/P/19 | Expenditures | 70 | ||||||||||
Direct Receipts | 31/07/2018 | 4THSFC/2018-19/P/18 | Expenditures | 45,770 | ||||||||||
Direct Receipts | 31/07/2018 | 4THSFC/2018-19/P/20 | Expenditures | 500,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:22:34 PM. |