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.) |
01/10/2018 | 4THSFC/2018-19/R/2 | Direct Receipts | 102,667 | 04/10/2018 | FFC/2018-19/P/33 | Expenditures | 49,500 | |||||||
03/10/2018 | FFC/2018-19/R/3 | Direct Receipts | 634,906 | 04/10/2018 | FFC/2018-19/P/34 | Expenditures | 75,292 | |||||||
Direct Receipts | 04/10/2018 | FFC/2018-19/P/35 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 04/10/2018 | FFC/2018-19/P/36 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 04/10/2018 | FFC/2018-19/P/37 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 04/10/2018 | FFC/2018-19/P/38 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 04/10/2018 | FFC/2018-19/P/39 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 04/10/2018 | FFC/2018-19/P/41 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 10/10/2018 | FFC/2018-19/P/40 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/10/2018 | FFC/2018-19/P/42 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 17/10/2018 | 4THSFC/2018-19/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/10/2018 | 4THSFC/2018-19/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/10/2018 | FFC/2018-19/P/43 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/10/2018 | 4THSFC/2018-19/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/10/2018 | FFC/2018-19/P/45 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 29/10/2018 | FFC/2018-19/P/44 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/46 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:13:46 AM. |