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.) |
31/05/2018 | 4THSFC/2018-19/R/1 | Direct Receipts | 15,531 | 01/05/2018 | FFC/2018-19/P/1 | Expenditures | 100,856 | 24/05/2018 | FFC/2018-19/C/1 | 15,050 | ||||
Direct Receipts | 06/05/2018 | FFC/2018-19/P/2 | Expenditures | 5,001 | 24/05/2018 | FFC/2018-19/C/2 | 16,275 | |||||||
Direct Receipts | 07/05/2018 | FFC/2018-19/P/4 | Expenditures | 107,675 | 24/05/2018 | FFC/2018-19/C/3 | 14,000 | |||||||
Direct Receipts | 12/05/2018 | FFC/2018-19/P/5 | Expenditures | 5,008 | 28/05/2018 | 4THSFC/2018-19/C/1 | 29,575 | |||||||
Direct Receipts | 13/05/2018 | FFC/2018-19/P/7 | Expenditures | 91,292 | 28/05/2018 | FFC/2018-19/C/4 | 28,350 | |||||||
Direct Receipts | 18/05/2018 | 4THSFC/2018-19/P/5 | Expenditures | 26,160 | 31/05/2018 | FFC/2018-19/C/5 | 35,700 | |||||||
Direct Receipts | 18/05/2018 | FFC/2018-19/P/8 | Expenditures | 4,516 | 31/05/2018 | FFC/2018-19/C/6 | 32,025 | |||||||
Direct Receipts | 24/05/2018 | 4THSFC/2018-19/P/3 | Expenditures | 163,061 | ||||||||||
Direct Receipts | 24/05/2018 | FFC/2018-19/P/3 | Expenditures | 15,050 | ||||||||||
Direct Receipts | 24/05/2018 | FFC/2018-19/P/6 | Expenditures | 16,275 | ||||||||||
Direct Receipts | 24/05/2018 | FFC/2018-19/P/9 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 26/05/2018 | 4THSFC/2018-19/P/6 | Expenditures | 25,750 | ||||||||||
Direct Receipts | 26/05/2018 | 4THSFC/2018-19/P/7 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/05/2018 | 4THSFC/2018-19/P/8 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/05/2018 | FFC/2018-19/P/10 | Expenditures | 157,057 | ||||||||||
Direct Receipts | 26/05/2018 | FFC/2018-19/P/12 | Expenditures | 192,180 | ||||||||||
Direct Receipts | 28/05/2018 | 4THSFC/2018-19/P/4 | Expenditures | 29,575 | ||||||||||
Direct Receipts | 28/05/2018 | FFC/2018-19/P/11 | Expenditures | 28,350 | ||||||||||
Direct Receipts | 31/05/2018 | FFC/2018-19/P/13 | Expenditures | 35,700 | ||||||||||
Direct Receipts | 31/05/2018 | FFC/2018-19/P/14 | Expenditures | 207,168 | ||||||||||
Direct Receipts | 31/05/2018 | FFC/2018-19/P/15 | Expenditures | 32,025 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:08:20 AM. |