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.) |
25/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 1,210,581 | 03/07/2018 | FFC/2018-19/P/4 | Expenditures | 45,000 | |||||||
29/07/2018 | 4THSFC/2018-19/R/4 | Direct Receipts | 275,410 | 07/07/2018 | 4THSFC/2018-19/P/20 | Expenditures | 15,050 | |||||||
Direct Receipts | 09/07/2018 | 4THSFC/2018-19/P/18 | Expenditures | 32,360 | ||||||||||
Direct Receipts | 09/07/2018 | 4THSFC/2018-19/P/21 | Expenditures | 16,250 | ||||||||||
Direct Receipts | 09/07/2018 | FFC/2018-19/P/5 | Expenditures | 16,950 | ||||||||||
Direct Receipts | 09/07/2018 | FFC/2018-19/P/6 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 09/07/2018 | FFC/2018-19/P/67 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 09/07/2018 | FFC/2018-19/P/7 | Expenditures | 30,950 | ||||||||||
Direct Receipts | 12/07/2018 | 4THSFC/2018-19/P/37 | Expenditures | 33,250 | ||||||||||
Direct Receipts | 12/07/2018 | 4THSFC/2018-19/P/38 | Expenditures | 30,650 | ||||||||||
Direct Receipts | 16/07/2018 | FFC/2018-19/P/10 | Expenditures | 33,250 | ||||||||||
Direct Receipts | 16/07/2018 | FFC/2018-19/P/8 | Expenditures | 34,075 | ||||||||||
Direct Receipts | 16/07/2018 | FFC/2018-19/P/9 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 19/07/2018 | 4THSFC/2018-19/P/22 | Expenditures | 28,950 | ||||||||||
Direct Receipts | 19/07/2018 | FFC/2018-19/P/68 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 23/07/2018 | 4THSFC/2018-19/P/39 | Expenditures | 35,150 | ||||||||||
Direct Receipts | 26/07/2018 | FFC/2018-19/P/69 | Expenditures | 116,325 | ||||||||||
Direct Receipts | 27/07/2018 | FFC/2018-19/P/13 | Expenditures | 22,350 | ||||||||||
Direct Receipts | 27/07/2018 | FFC/2018-19/P/14 | Expenditures | 38,220 | ||||||||||
Direct Receipts | 30/07/2018 | 4THSFC/2018-19/P/25 | Expenditures | 35,490 | ||||||||||
Direct Receipts | 30/07/2018 | FFC/2018-19/P/15 | Expenditures | 30,275 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:33:12 PM. |