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.) |
04/10/2018 | 4THSFC/2018-19/R/4 | Direct Receipts | 29,051 | 12/10/2018 | FFC/2018-19/P/20 | Expenditures | 47,664 | 12/10/2018 | 4THSFC/2018-19/C/1 | 25,000 | ||||
Direct Receipts | 12/10/2018 | FFC/2018-19/P/21 | Expenditures | 45,638 | 12/10/2018 | FFC/2018-19/C/1 | 46,000 | |||||||
Direct Receipts | 12/10/2018 | FFC/2018-19/P/22 | Expenditures | 12,754 | 12/10/2018 | FFC/2018-19/C/10 | 40,000 | |||||||
Direct Receipts | 12/10/2018 | FFC/2018-19/P/23 | Expenditures | 328,171 | 12/10/2018 | FFC/2018-19/C/11 | 8,100 | |||||||
Direct Receipts | 12/10/2018 | FFC/2018-19/P/24 | Expenditures | 85,818 | 12/10/2018 | FFC/2018-19/C/12 | 40,000 | |||||||
Direct Receipts | 12/10/2018 | FFC/2018-19/P/25 | Expenditures | 131,496 | 12/10/2018 | FFC/2018-19/C/13 | 53,998 | |||||||
Direct Receipts | 12/10/2018 | FFC/2018-19/P/26 | Expenditures | 21,106 | 12/10/2018 | FFC/2018-19/C/14 | 26,000 | |||||||
Direct Receipts | 12/10/2018 | FFC/2018-19/P/27 | Expenditures | 22,578 | 12/10/2018 | FFC/2018-19/C/15 | 20,000 | |||||||
Direct Receipts | 12/10/2018 | FFC/2018-19/P/28 | Expenditures | 78,043 | 12/10/2018 | FFC/2018-19/C/16 | 144,000 | |||||||
Direct Receipts | 12/10/2018 | FFC/2018-19/P/34 | Expenditures | 53,999 | 12/10/2018 | FFC/2018-19/C/17 | 47,000 | |||||||
Direct Receipts | 16/10/2018 | FFC/2018-19/P/13 | Expenditures | 165,000 | 12/10/2018 | FFC/2018-19/C/18 | 100,000 | |||||||
Direct Receipts | 26/10/2018 | FFC/2018-19/P/6 | Expenditures | 31,900 | 12/10/2018 | FFC/2018-19/C/2 | 40,000 | |||||||
Direct Receipts | Expenditures | 12/10/2018 | FFC/2018-19/C/3 | 50,000 | ||||||||||
Direct Receipts | Expenditures | 12/10/2018 | FFC/2018-19/C/4 | 25,000 | ||||||||||
Direct Receipts | Expenditures | 12/10/2018 | FFC/2018-19/C/5 | 30,000 | ||||||||||
Direct Receipts | Expenditures | 12/10/2018 | FFC/2018-19/C/6 | 22,000 | ||||||||||
Direct Receipts | Expenditures | 12/10/2018 | FFC/2018-19/C/7 | 50,000 | ||||||||||
Direct Receipts | Expenditures | 12/10/2018 | FFC/2018-19/C/8 | 18,000 | ||||||||||
Direct Receipts | Expenditures | 12/10/2018 | FFC/2018-19/C/9 | 143,682 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:48:09 PM. |