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 | 3,111 | 01/05/2018 | FFC/2018-19/P/11 | Expenditures | 14,950 | 01/05/2018 | FFC/2018-19/C/8 | 5,000 | ||||
Direct Receipts | 01/05/2018 | FFC/2018-19/P/12 | Expenditures | 5,000 | 03/05/2018 | FFC/2018-19/C/3 | 10,500 | |||||||
Direct Receipts | 03/05/2018 | FFC/2018-19/P/6 | Expenditures | 10,500 | 08/05/2018 | FFC/2018-19/C/16 | 13,000 | |||||||
Direct Receipts | 07/05/2018 | FFC/2018-19/P/22 | Expenditures | 47,094 | 08/05/2018 | FFC/2018-19/C/9 | 5,000 | |||||||
Direct Receipts | 08/05/2018 | FFC/2018-19/P/13 | Expenditures | 5,000 | 16/05/2018 | FFC/2018-19/C/10 | 5,000 | |||||||
Direct Receipts | 08/05/2018 | FFC/2018-19/P/24 | Expenditures | 13,000 | 18/05/2018 | FFC/2018-19/C/17 | 13,000 | |||||||
Direct Receipts | 16/05/2018 | FFC/2018-19/P/14 | Expenditures | 5,000 | 21/05/2018 | FFC/2018-19/C/11 | 2,000 | |||||||
Direct Receipts | 18/05/2018 | FFC/2018-19/P/25 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 21/05/2018 | FFC/2018-19/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/05/2018 | FFC/2018-19/P/23 | Expenditures | 47,094 | ||||||||||
Direct Receipts | 24/05/2018 | 4THSFC/2018-19/P/13 | Expenditures | 82,656 | ||||||||||
Direct Receipts | 24/05/2018 | FFC/2018-19/P/27 | Expenditures | 82,656 | ||||||||||
Direct Receipts | 24/05/2018 | FFC/2018-19/P/28 | Expenditures | 27,457 | ||||||||||
Direct Receipts | 24/05/2018 | FFC/2018-19/P/30 | Expenditures | 82,656 | ||||||||||
Direct Receipts | 24/05/2018 | FFC/2018-19/P/31 | Expenditures | 27,457 | ||||||||||
Direct Receipts | 29/05/2018 | FFC/2018-19/P/3 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 29/05/2018 | FFC/2018-19/P/36 | Expenditures | 27,457 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:15:39 PM. |