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.) |
05/07/2018 | 4THSFC/2018-19/R/2 | Direct Receipts | 6,931 | 04/07/2018 | FFC/2018-19/P/1 | Expenditures | 26,000 | 04/07/2018 | FFC/2018-19/C/1 | 26,000 | ||||
18/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 268,809 | 04/07/2018 | FFC/2018-19/P/2 | Expenditures | 3,500 | 04/07/2018 | FFC/2018-19/C/2 | 3,500 | ||||
25/07/2018 | 4THSFC/2018-19/R/3 | Direct Receipts | 42,351 | 04/07/2018 | FFC/2018-19/P/3 | Expenditures | 2,500 | 04/07/2018 | FFC/2018-19/C/3 | 2,500 | ||||
Direct Receipts | 04/07/2018 | FFC/2018-19/P/4 | Expenditures | 19,000 | 04/07/2018 | FFC/2018-19/C/4 | 19,000 | |||||||
Direct Receipts | 11/07/2018 | FFC/2018-19/P/5 | Expenditures | 6,000 | 11/07/2018 | FFC/2018-19/C/5 | 6,000 | |||||||
Direct Receipts | 12/07/2018 | FFC/2018-19/P/6 | Expenditures | 63,494 | 12/07/2018 | FFC/2018-19/C/6 | 63,494 | |||||||
Direct Receipts | 12/07/2018 | FFC/2018-19/P/7 | Expenditures | 36,468 | 12/07/2018 | FFC/2018-19/C/7 | 36,468 | |||||||
Direct Receipts | 18/07/2018 | FFC/2018-19/P/10 | Expenditures | 93,810 | 18/07/2018 | FFC/2018-19/C/10 | 93,810 | |||||||
Direct Receipts | 18/07/2018 | FFC/2018-19/P/8 | Expenditures | 45,981 | 18/07/2018 | FFC/2018-19/C/8 | 45,981 | |||||||
Direct Receipts | 18/07/2018 | FFC/2018-19/P/9 | Expenditures | 35,000 | 18/07/2018 | FFC/2018-19/C/9 | 35,000 | |||||||
Direct Receipts | 19/07/2018 | FFC/2018-19/P/11 | Expenditures | 17,500 | 19/07/2018 | FFC/2018-19/C/11 | 17,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:02:26 PM. |