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 | FFC/2018-19/R/5 | Direct Receipts | 138,589 | 03/10/2018 | 4THSFC/2018-19/P/24 | Expenditures | 45,615 | |||||||
03/10/2018 | FFC/2018-19/R/2 | Direct Receipts | 857,052 | 03/10/2018 | 4THSFC/2018-19/P/25 | Expenditures | 5,000 | |||||||
Direct Receipts | 03/10/2018 | FFC/2018-19/P/29 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 03/10/2018 | FFC/2018-19/P/30 | Expenditures | 22,051 | ||||||||||
Direct Receipts | 04/10/2018 | 4THSFC/2018-19/P/26 | Expenditures | 16,243 | ||||||||||
Direct Receipts | 04/10/2018 | 4THSFC/2018-19/P/27 | Expenditures | 62,240 | ||||||||||
Direct Receipts | 04/10/2018 | 4THSFC/2018-19/P/50 | Expenditures | 16,243 | ||||||||||
Direct Receipts | 04/10/2018 | FFC/2018-19/P/31 | Expenditures | 37,341 | ||||||||||
Direct Receipts | 04/10/2018 | FFC/2018-19/P/32 | Expenditures | 28,605 | ||||||||||
Direct Receipts | 05/10/2018 | 4THSFC/2018-19/P/28 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/10/2018 | 4THSFC/2018-19/P/29 | Expenditures | 61,370 | ||||||||||
Direct Receipts | 08/10/2018 | 4THSFC/2018-19/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/10/2018 | 4THSFC/2018-19/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/10/2018 | 4THSFC/2018-19/P/30 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 10/10/2018 | FFC/2018-19/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/10/2018 | 4THSFC/2018-19/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/10/2018 | 4THSFC/2018-19/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/10/2018 | 4THSFC/2018-19/P/33 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 25/10/2018 | FFC/2018-19/P/34 | Expenditures | 35,250 | ||||||||||
Direct Receipts | 29/10/2018 | 4THSFC/2018-19/P/36 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 29/10/2018 | 4THSFC/2018-19/P/37 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:09:38 PM. |