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.) |
30/10/2018 | FFC/2018-19/R/3 | Direct Receipts | 579,378 | 03/10/2018 | 4THSFC/2018-19/P/1 | Expenditures | 640 | 30/10/2018 | FFC/2018-19/C/2 | 18,300 | ||||
Direct Receipts | 04/10/2018 | 4THSFC/2018-19/P/14 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 15/10/2018 | FFC/2018-19/P/48 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 23/10/2018 | FFC/2018-19/P/29 | Expenditures | 13,125 | ||||||||||
Direct Receipts | 23/10/2018 | FFC/2018-19/P/30 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 23/10/2018 | FFC/2018-19/P/50 | Expenditures | 10,546 | ||||||||||
Direct Receipts | 23/10/2018 | FFC/2018-19/P/51 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 24/10/2018 | FFC/2018-19/P/49 | Expenditures | 49,600 | ||||||||||
Direct Receipts | 24/10/2018 | FFC/2018-19/P/9 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 25/10/2018 | FFC/2018-19/P/10 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 25/10/2018 | FFC/2018-19/P/13 | Expenditures | 91,200 | ||||||||||
Direct Receipts | 25/10/2018 | FFC/2018-19/P/31 | Expenditures | 21,963 | ||||||||||
Direct Receipts | 25/10/2018 | FFC/2018-19/P/32 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 25/10/2018 | FFC/2018-19/P/52 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/10/2018 | FFC/2018-19/P/54 | Expenditures | 1,554 | ||||||||||
Direct Receipts | 26/10/2018 | FFC/2018-19/P/11 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 26/10/2018 | FFC/2018-19/P/33 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 26/10/2018 | FFC/2018-19/P/45 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 26/10/2018 | FFC/2018-19/P/53 | Expenditures | 13,125 | ||||||||||
Direct Receipts | 28/10/2018 | FFC/2018-19/P/55 | Expenditures | 13,125 | ||||||||||
Direct Receipts | 28/10/2018 | FFC/2018-19/P/56 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 29/10/2018 | 4THSFC/2018-19/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/10/2018 | FFC/2018-19/P/57 | Expenditures | 16,596 | ||||||||||
Direct Receipts | 30/10/2018 | 4THSFC/2018-19/P/9 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/14 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/15 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/35 | Expenditures | 3,707 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/36 | Expenditures | 16,744 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:39:15 PM. |