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/4 | Direct Receipts | 295,887 | 09/10/2018 | FFC/2018-19/P/63 | Expenditures | 35,500 | 09/10/2018 | FFC/2018-19/C/10 | 35,500 | ||||
03/10/2018 | FFC/2018-19/R/3 | Direct Receipts | 1,829,802 | 09/10/2018 | FFC/2018-19/P/64 | Expenditures | 77,000 | 09/10/2018 | FFC/2018-19/C/11 | 77,000 | ||||
Direct Receipts | 10/10/2018 | 4THSFC/2018-19/P/23 | Expenditures | 2,500 | 30/10/2018 | 4THSFC/2018-19/C/6 | 5,000 | |||||||
Direct Receipts | 10/10/2018 | FFC/2018-19/P/65 | Expenditures | 19,800 | 30/10/2018 | FFC/2018-19/C/12 | 5,000 | |||||||
Direct Receipts | 10/10/2018 | FFC/2018-19/P/66 | Expenditures | 20,000 | 30/10/2018 | FFC/2018-19/C/13 | 5,000 | |||||||
Direct Receipts | 10/10/2018 | FFC/2018-19/P/67 | Expenditures | 13,700 | 30/10/2018 | FFC/2018-19/C/14 | 5,000 | |||||||
Direct Receipts | 10/10/2018 | FFC/2018-19/P/68 | Expenditures | 19,500 | 30/10/2018 | FFC/2018-19/C/15 | 5,000 | |||||||
Direct Receipts | 15/10/2018 | 4THSFC/2018-19/P/24 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 15/10/2018 | FFC/2018-19/P/69 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/10/2018 | FFC/2018-19/P/70 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 22/10/2018 | FFC/2018-19/P/71 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 23/10/2018 | FFC/2018-19/P/76 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/10/2018 | FFC/2018-19/P/73 | Expenditures | 54,250 | ||||||||||
Direct Receipts | 26/10/2018 | FFC/2018-19/P/74 | Expenditures | 39,875 | ||||||||||
Direct Receipts | 30/10/2018 | 4THSFC/2018-19/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/72 | Expenditures | 75,400 | ||||||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/75 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/77 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/78 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/79 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/80 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:50:25 AM. |