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.) |
18/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 952,408 | 02/07/2018 | 4THSFC/2018-19/P/5 | Expenditures | 9,000 | 02/07/2018 | 4THSFC/2018-19/C/5 | 9,000 | ||||
25/07/2018 | 4THSFC/2018-19/R/3 | Direct Receipts | 234,630 | 03/07/2018 | 4THSFC/2018-19/P/19 | Expenditures | 18,600 | 03/07/2018 | 4THSFC/2018-19/C/16 | 18,600 | ||||
Direct Receipts | 03/07/2018 | FFC/2018-19/P/3 | Expenditures | 19,920 | 03/07/2018 | FFC/2018-19/C/3 | 19,920 | |||||||
Direct Receipts | 04/07/2018 | FFC/2018-19/P/4 | Expenditures | 36,620 | 04/07/2018 | FFC/2018-19/C/4 | 36,620 | |||||||
Direct Receipts | 05/07/2018 | 4THSFC/2018-19/P/20 | Expenditures | 21,141 | 05/07/2018 | 4THSFC/2018-19/C/17 | 21,141 | |||||||
Direct Receipts | 05/07/2018 | FFC/2018-19/P/5 | Expenditures | 52,993 | 05/07/2018 | FFC/2018-19/C/5 | 52,993 | |||||||
Direct Receipts | 07/07/2018 | 4THSFC/2018-19/P/21 | Expenditures | 81,733 | 07/07/2018 | 4THSFC/2018-19/C/18 | 81,733 | |||||||
Direct Receipts | 07/07/2018 | 4THSFC/2018-19/P/22 | Expenditures | 81,733 | 07/07/2018 | 4THSFC/2018-19/C/19 | 81,733 | |||||||
Direct Receipts | 07/07/2018 | FFC/2018-19/P/6 | Expenditures | 90,405 | 07/07/2018 | FFC/2018-19/C/6 | 90,405 | |||||||
Direct Receipts | 21/07/2018 | 4THSFC/2018-19/P/23 | Expenditures | 22,444 | 21/07/2018 | 4THSFC/2018-19/C/20 | 22,444 | |||||||
Direct Receipts | 21/07/2018 | 4THSFC/2018-19/P/24 | Expenditures | 14,580 | 21/07/2018 | 4THSFC/2018-19/C/21 | 14,580 | |||||||
Direct Receipts | 21/07/2018 | 4THSFC/2018-19/P/25 | Expenditures | 23,743 | 21/07/2018 | 4THSFC/2018-19/C/22 | 23,743 | |||||||
Direct Receipts | 21/07/2018 | FFC/2018-19/P/7 | Expenditures | 80,850 | 21/07/2018 | FFC/2018-19/C/7 | 80,850 | |||||||
Direct Receipts | 21/07/2018 | FFC/2018-19/P/8 | Expenditures | 129,522 | 21/07/2018 | FFC/2018-19/C/8 | 129,522 | |||||||
Direct Receipts | 23/07/2018 | 4THSFC/2018-19/P/26 | Expenditures | 18,300 | 23/07/2018 | 4THSFC/2018-19/C/23 | 18,300 | |||||||
Direct Receipts | 23/07/2018 | FFC/2018-19/P/9 | Expenditures | 233,880 | 23/07/2018 | FFC/2018-19/C/9 | 233,880 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:52:00 PM. |