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.) |
13/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 1,188,085 | 06/07/2018 | FFC/2018-19/P/13 | Expenditures | 2,000 | 06/07/2018 | FFC/2018-19/C/3 | 5,000 | ||||
Direct Receipts | 06/07/2018 | FFC/2018-19/P/25 | Expenditures | 400 | 07/07/2018 | FFC/2018-19/C/4 | 20,000 | |||||||
Direct Receipts | 06/07/2018 | FFC/2018-19/P/26 | Expenditures | 529 | 07/07/2018 | FFC/2018-19/C/5 | 20,000 | |||||||
Direct Receipts | 06/07/2018 | FFC/2018-19/P/5 | Expenditures | 10,000 | 07/07/2018 | FFC/2018-19/C/6 | 30,000 | |||||||
Direct Receipts | 06/07/2018 | FFC/2018-19/P/6 | Expenditures | 10,000 | 24/07/2018 | FFC/2018-19/C/8 | 45,000 | |||||||
Direct Receipts | 07/07/2018 | 4THSFC/2018-19/P/4 | Expenditures | 33,238 | ||||||||||
Direct Receipts | 07/07/2018 | FFC/2018-19/P/16 | Expenditures | 71,074 | ||||||||||
Direct Receipts | 11/07/2018 | FFC/2018-19/P/17 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 12/07/2018 | FFC/2018-19/P/18 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 12/07/2018 | FFC/2018-19/P/19 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 12/07/2018 | FFC/2018-19/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/07/2018 | FFC/2018-19/P/15 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 17/07/2018 | FFC/2018-19/P/20 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/07/2018 | 4THSFC/2018-19/P/5 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 19/07/2018 | FFC/2018-19/P/21 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/07/2018 | FFC/2018-19/P/22 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/4 | Expenditures | 3,945 | ||||||||||
Direct Receipts | 24/07/2018 | FFC/2018-19/P/27 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/07/2018 | FFC/2018-19/P/28 | Expenditures | 10,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:44:54 AM. |