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 | 84,899 | 01/10/2018 | FFC/2018-19/P/39 | Expenditures | 15,000 | 06/10/2018 | FFC/2018-19/C/5 | 5,000 | ||||
03/10/2018 | FFC/2018-19/R/4 | Direct Receipts | 525,024 | 06/10/2018 | FFC/2018-19/P/21 | Expenditures | 20,000 | 06/10/2018 | FFC/2018-19/C/6 | 5,000 | ||||
Direct Receipts | 08/10/2018 | FFC/2018-19/P/40 | Expenditures | 5,400 | 06/10/2018 | FFC/2018-19/C/7 | 5,000 | |||||||
Direct Receipts | 09/10/2018 | FFC/2018-19/P/22 | Expenditures | 28,840 | 06/10/2018 | FFC/2018-19/C/8 | 5,000 | |||||||
Direct Receipts | 09/10/2018 | FFC/2018-19/P/23 | Expenditures | 33,075 | 17/10/2018 | FFC/2018-19/C/10 | 5,000 | |||||||
Direct Receipts | 09/10/2018 | FFC/2018-19/P/24 | Expenditures | 33,075 | 17/10/2018 | FFC/2018-19/C/9 | 5,000 | |||||||
Direct Receipts | 09/10/2018 | FFC/2018-19/P/41 | Expenditures | 16,537 | 25/10/2018 | FFC/2018-19/C/11 | 5,000 | |||||||
Direct Receipts | 09/10/2018 | FFC/2018-19/P/42 | Expenditures | 17,493 | 25/10/2018 | FFC/2018-19/C/12 | 5,000 | |||||||
Direct Receipts | 11/10/2018 | 4THSFC/2018-19/P/3 | Expenditures | 17,500 | 25/10/2018 | FFC/2018-19/C/13 | 5,000 | |||||||
Direct Receipts | 11/10/2018 | FFC/2018-19/P/25 | Expenditures | 32,217 | 25/10/2018 | FFC/2018-19/C/14 | 5,000 | |||||||
Direct Receipts | 11/10/2018 | FFC/2018-19/P/26 | Expenditures | 5,000 | 25/10/2018 | FFC/2018-19/C/15 | 5,000 | |||||||
Direct Receipts | 11/10/2018 | FFC/2018-19/P/43 | Expenditures | 53,089 | ||||||||||
Direct Receipts | 17/10/2018 | FFC/2018-19/P/27 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 17/10/2018 | FFC/2018-19/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/10/2018 | FFC/2018-19/P/28 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/10/2018 | FFC/2018-19/P/50 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/10/2018 | FFC/2018-19/P/44 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:41:28 PM. |