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.) |
06/12/2018 | 4THSFC/2018-19/R/6 | Direct Receipts | 235,487 | 07/12/2018 | FFC/2018-19/P/101 | Expenditures | 18,113 | 07/12/2018 | FFC/2018-19/C/21 | 33,178 | ||||
08/12/2018 | 4THSFC/2018-19/R/7 | Direct Receipts | 4,683 | 07/12/2018 | FFC/2018-19/P/105 | Expenditures | 19,610 | 07/12/2018 | FFC/2018-19/C/22 | 10,462 | ||||
Direct Receipts | 07/12/2018 | FFC/2018-19/P/106 | Expenditures | 58,659 | 08/12/2018 | FFC/2018-19/C/26 | 51,051 | |||||||
Direct Receipts | 08/12/2018 | FFC/2018-19/P/102 | Expenditures | 12,916 | 08/12/2018 | FFC/2018-19/C/27 | 12,674 | |||||||
Direct Receipts | 08/12/2018 | FFC/2018-19/P/103 | Expenditures | 20,254 | 08/12/2018 | FFC/2018-19/C/28 | 29,166 | |||||||
Direct Receipts | 08/12/2018 | FFC/2018-19/P/104 | Expenditures | 10,462 | 10/12/2018 | FFC/2018-19/C/29 | 43,000 | |||||||
Direct Receipts | 15/12/2018 | 4THSFC/2018-19/P/19 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 28/12/2018 | FFC/2018-19/P/107 | Expenditures | 122,229 | ||||||||||
Direct Receipts | 30/12/2018 | 4THSFC/2018-19/P/20 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/12/2018 | 4THSFC/2018-19/P/21 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 30/12/2018 | 4THSFC/2018-19/P/22 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 30/12/2018 | 4THSFC/2018-19/P/23 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/12/2018 | FFC/2018-19/P/110 | Expenditures | 14,162 | ||||||||||
Direct Receipts | 30/12/2018 | FFC/2018-19/P/111 | Expenditures | 94 | ||||||||||
Direct Receipts | 30/12/2018 | FFC/2018-19/P/112 | Expenditures | 3,791 | ||||||||||
Direct Receipts | 30/12/2018 | FFC/2018-19/P/113 | Expenditures | 8,883 | ||||||||||
Direct Receipts | 30/12/2018 | FFC/2018-19/P/114 | Expenditures | 50,655 | ||||||||||
Direct Receipts | 30/12/2018 | FFC/2018-19/P/115 | Expenditures | 396 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/108 | Expenditures | 2,124 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/109 | Expenditures | 14,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:25:11 AM. |