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.) |
28/12/2018 | FFC/2018-19/R/3 | Direct Receipts | 1,060,228 | 03/12/2018 | 4THSFC/2018-19/P/4 | Expenditures | 42,000 | 03/12/2018 | FFC/2018-19/C/11 | 19,860 | ||||
Direct Receipts | 03/12/2018 | FFC/2018-19/P/13 | Expenditures | 19,860 | 28/12/2018 | FFC/2018-19/C/12 | 52,510 | |||||||
Direct Receipts | 28/12/2018 | FFC/2018-19/P/1 | Expenditures | 15,456 | 28/12/2018 | FFC/2018-19/C/13 | 74,510 | |||||||
Direct Receipts | 28/12/2018 | FFC/2018-19/P/2 | Expenditures | 178,809 | 28/12/2018 | FFC/2018-19/C/15 | 74,510 | |||||||
Direct Receipts | 28/12/2018 | FFC/2018-19/P/3 | Expenditures | 1,947 | 31/12/2018 | 4THSFC/2018-19/C/3 | 31,290 | |||||||
Direct Receipts | 28/12/2018 | FFC/2018-19/P/4 | Expenditures | 52,510 | 31/12/2018 | FFC/2018-19/C/14 | 35,095 | |||||||
Direct Receipts | 28/12/2018 | FFC/2018-19/P/5 | Expenditures | 89,874 | ||||||||||
Direct Receipts | 28/12/2018 | FFC/2018-19/P/59 | Expenditures | 74,510 | ||||||||||
Direct Receipts | 28/12/2018 | FFC/2018-19/P/6 | Expenditures | 200,893 | ||||||||||
Direct Receipts | 31/12/2018 | 4THSFC/2018-19/P/5 | Expenditures | 46,893 | ||||||||||
Direct Receipts | 31/12/2018 | 4THSFC/2018-19/P/6 | Expenditures | 55,072 | ||||||||||
Direct Receipts | 31/12/2018 | 4THSFC/2018-19/P/7 | Expenditures | 27,837 | ||||||||||
Direct Receipts | 31/12/2018 | 4THSFC/2018-19/P/8 | Expenditures | 31,290 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/10 | Expenditures | 100,208 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/11 | Expenditures | 35,095 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/8 | Expenditures | 31,050 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/9 | Expenditures | 7,276 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:17:15 PM. |