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.) |
16/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 1,620,980 | 12/07/2018 | FFC/2018-19/P/15 | Expenditures | 113,398 | 01/07/2018 | FFC/2018-19/C/27 | 3,300 | ||||
Direct Receipts | 18/07/2018 | 4THSFC/2018-19/P/4 | Expenditures | 18 | 01/07/2018 | FFC/2018-19/C/28 | 60,000 | |||||||
Direct Receipts | 26/07/2018 | 4THSFC/2018-19/P/5 | Expenditures | 20,000 | 01/07/2018 | FFC/2018-19/C/29 | 30,000 | |||||||
Direct Receipts | 30/07/2018 | FFC/2018-19/P/16 | Expenditures | 12,600 | 10/07/2018 | FFC/2018-19/C/30 | 26,000 | |||||||
Direct Receipts | 30/07/2018 | FFC/2018-19/P/24 | Expenditures | 33,007 | 10/07/2018 | FFC/2018-19/C/31 | 6,300 | |||||||
Direct Receipts | 30/07/2018 | FFC/2018-19/P/25 | Expenditures | 16,100 | 10/07/2018 | FFC/2018-19/C/32 | 52,000 | |||||||
Direct Receipts | 31/07/2018 | 4THSFC/2018-19/P/3 | Expenditures | 8,665 | 10/07/2018 | FFC/2018-19/C/33 | 56,000 | |||||||
Direct Receipts | 31/07/2018 | 4THSFC/2018-19/P/6 | Expenditures | 11,000 | 11/07/2018 | FFC/2018-19/C/34 | 18,000 | |||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/17 | Expenditures | 11,900 | 12/07/2018 | FFC/2018-19/C/35 | 117,800 | |||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/21 | Expenditures | 42,700 | 16/07/2018 | 4THSFC/2018-19/C/2 | 19,501 | |||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/22 | Expenditures | 134,400 | ||||||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/26 | Expenditures | 16,369 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:47:08 PM. |