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.) |
01/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 4,330,632 | 01/12/2018 | 4THSFC/2018-19/P/23 | Expenditures | 21,000 | 03/12/2018 | 4THSFC/2018-19/C/5 | 25,000 | ||||
Direct Receipts | 01/12/2018 | FFC/2018-19/P/165 | Expenditures | 23,500 | 03/12/2018 | 4THSFC/2018-19/C/6 | 30,000 | |||||||
Direct Receipts | 01/12/2018 | FFC/2018-19/P/166 | Expenditures | 13,500 | 04/12/2018 | FFC/2018-19/C/13 | 150,000 | |||||||
Direct Receipts | 01/12/2018 | FFC/2018-19/P/167 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 01/12/2018 | FFC/2018-19/P/168 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 01/12/2018 | FFC/2018-19/P/169 | Expenditures | 22,312 | ||||||||||
Direct Receipts | 01/12/2018 | FFC/2018-19/P/171 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 03/12/2018 | 4THSFC/2018-19/P/24 | Expenditures | 9,636 | ||||||||||
Direct Receipts | 03/12/2018 | 4THSFC/2018-19/P/25 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 03/12/2018 | 4THSFC/2018-19/P/26 | Expenditures | 20,364 | ||||||||||
Direct Receipts | 03/12/2018 | 4THSFC/2018-19/P/27 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 04/12/2018 | FFC/2018-19/P/172 | Expenditures | 143,299 | ||||||||||
Direct Receipts | 04/12/2018 | FFC/2018-19/P/173 | Expenditures | 6,701 | ||||||||||
Direct Receipts | 06/12/2018 | FFC/2018-19/P/175 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/12/2018 | FFC/2018-19/P/170 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/12/2018 | FFC/2018-19/P/174 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 07/12/2018 | FFC/2018-19/P/178 | Expenditures | 21,400 | ||||||||||
Direct Receipts | 08/12/2018 | FFC/2018-19/P/164 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 11/12/2018 | FFC/2018-19/P/176 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/12/2018 | FFC/2018-19/P/177 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/12/2018 | FFC/2018-19/P/269 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/12/2018 | 4THSFC/2018-19/P/28 | Expenditures | 118 | ||||||||||
Direct Receipts | 20/12/2018 | 4THSFC/2018-19/P/29 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/12/2018 | 4THSFC/2018-19/P/30 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:59:28 AM. |