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.) |
01/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 240,604 | 01/08/2018 | 4THSFC/2018-19/P/1 | Expenditures | 14,000 | 01/08/2018 | 4THSFC/2018-19/C/1 | 14,000 | ||||
Direct Receipts | 06/08/2018 | FFC/2018-19/P/1 | Expenditures | 34,100 | 06/08/2018 | FFC/2018-19/C/1 | 34,100 | |||||||
Direct Receipts | 07/08/2018 | FFC/2018-19/P/2 | Expenditures | 18,825 | 07/08/2018 | FFC/2018-19/C/2 | 55,286 | |||||||
Direct Receipts | 07/08/2018 | FFC/2018-19/P/3 | Expenditures | 36,461 | 08/08/2018 | 4THSFC/2018-19/C/2 | 5,718 | |||||||
Direct Receipts | 08/08/2018 | 4THSFC/2018-19/P/2 | Expenditures | 5,718 | 08/08/2018 | FFC/2018-19/C/3 | 51,759 | |||||||
Direct Receipts | 08/08/2018 | FFC/2018-19/P/4 | Expenditures | 51,759 | 14/08/2018 | FFC/2018-19/C/4 | 36,138 | |||||||
Direct Receipts | 14/08/2018 | FFC/2018-19/P/5 | Expenditures | 36,138 | 16/08/2018 | FFC/2018-19/C/5 | 10,150 | |||||||
Direct Receipts | 16/08/2018 | FFC/2018-19/P/6 | Expenditures | 10,150 | 18/08/2018 | FFC/2018-19/C/6 | 37,826 | |||||||
Direct Receipts | 18/08/2018 | FFC/2018-19/P/7 | Expenditures | 37,826 | 24/08/2018 | FFC/2018-19/C/7 | 35,119 | |||||||
Direct Receipts | 24/08/2018 | FFC/2018-19/P/8 | Expenditures | 17,050 | 25/08/2018 | 4THSFC/2018-19/C/3 | 11,900 | |||||||
Direct Receipts | 24/08/2018 | FFC/2018-19/P/9 | Expenditures | 18,069 | ||||||||||
Direct Receipts | 28/08/2018 | 4THSFC/2018-19/P/3 | Expenditures | 11,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:35:31 PM. |