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.) |
04/06/2018 | FFC/2018-19/R/3 | Direct Receipts | 30,886 | 01/06/2018 | FFC/2018-19/P/137 | Expenditures | 99,016 | |||||||
15/06/2018 | FFC/2018-19/R/5 | Direct Receipts | 40,000 | 01/06/2018 | FFC/2018-19/P/33 | Expenditures | 5,000 | |||||||
21/06/2018 | 4THSFC/2018-19/R/1 | Direct Receipts | 291,732 | 01/06/2018 | FFC/2018-19/P/46 | Expenditures | 10,000 | |||||||
Direct Receipts | 01/06/2018 | FFC/2018-19/P/47 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 01/06/2018 | FFC/2018-19/P/48 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 06/06/2018 | FFC/2018-19/P/34 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/06/2018 | 4THSFC/2018-19/P/4 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 11/06/2018 | FFC/2018-19/P/12 | Expenditures | 31,165 | ||||||||||
Direct Receipts | 11/06/2018 | FFC/2018-19/P/13 | Expenditures | 33,062 | ||||||||||
Direct Receipts | 11/06/2018 | FFC/2018-19/P/138 | Expenditures | 98,070 | ||||||||||
Direct Receipts | 11/06/2018 | FFC/2018-19/P/49 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/06/2018 | FFC/2018-19/P/51 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/06/2018 | FFC/2018-19/P/52 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/06/2018 | FFC/2018-19/P/53 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 11/06/2018 | FFC/2018-19/P/54 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 11/06/2018 | FFC/2018-19/P/78 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/06/2018 | FFC/2018-19/P/99 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/06/2018 | 4THSFC/2018-19/P/1 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 15/06/2018 | FFC/2018-19/P/139 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 15/06/2018 | FFC/2018-19/P/14 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/06/2018 | FFC/2018-19/P/140 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 15/06/2018 | FFC/2018-19/P/141 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/06/2018 | FFC/2018-19/P/142 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 15/06/2018 | FFC/2018-19/P/143 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 15/06/2018 | FFC/2018-19/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/06/2018 | FFC/2018-19/P/165 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 15/06/2018 | FFC/2018-19/P/166 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 15/06/2018 | FFC/2018-19/P/72 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 21/06/2018 | FFC/2018-19/P/35 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 21/06/2018 | FFC/2018-19/P/95 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/06/2018 | FFC/2018-19/P/16 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/06/2018 | FFC/2018-19/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/06/2018 | FFC/2018-19/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/06/2018 | FFC/2018-19/P/96 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:59:06 AM. |