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.) |
02/08/2018 | 4THSFC/2018-19/R/3 | Direct Receipts | 202,149 | 03/08/2018 | 4THSFC/2018-19/P/7 | Expenditures | 20,000 | 02/08/2018 | 4THSFC/2018-19/C/2 | 25,000 | ||||
02/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 1,250,113 | 24/08/2018 | FFC/2018-19/P/15 | Expenditures | 58,089 | 02/08/2018 | 4THSFC/2018-19/C/3 | 49,000 | ||||
Direct Receipts | 24/08/2018 | FFC/2018-19/P/16 | Expenditures | 37,198 | 02/08/2018 | FFC/2018-19/C/18 | 41,600 | |||||||
Direct Receipts | 24/08/2018 | FFC/2018-19/P/19 | Expenditures | 88,582 | 02/08/2018 | FFC/2018-19/C/19 | 20,000 | |||||||
Direct Receipts | 24/08/2018 | FFC/2018-19/P/20 | Expenditures | 100,549 | 02/08/2018 | FFC/2018-19/C/20 | 14,000 | |||||||
Direct Receipts | 27/08/2018 | 4THSFC/2018-19/P/8 | Expenditures | 41,700 | 04/08/2018 | FFC/2018-19/C/21 | 50,000 | |||||||
Direct Receipts | 27/08/2018 | 4THSFC/2018-19/P/9 | Expenditures | 37,640 | 04/08/2018 | FFC/2018-19/C/22 | 48,423 | |||||||
Direct Receipts | 28/08/2018 | 4THSFC/2018-19/P/10 | Expenditures | 24,574 | 04/08/2018 | FFC/2018-19/C/23 | 140,150 | |||||||
Direct Receipts | 28/08/2018 | FFC/2018-19/P/14 | Expenditures | 30,000 | 04/08/2018 | FFC/2018-19/C/24 | 120,500 | |||||||
Direct Receipts | 28/08/2018 | FFC/2018-19/P/17 | Expenditures | 49,117 | 05/08/2018 | FFC/2018-19/C/25 | 41,800 | |||||||
Direct Receipts | 28/08/2018 | FFC/2018-19/P/18 | Expenditures | 16,500 | 06/08/2018 | FFC/2018-19/C/26 | 150,000 | |||||||
Direct Receipts | 28/08/2018 | FFC/2018-19/P/21 | Expenditures | 228,900 | 20/08/2018 | FFC/2018-19/C/27 | 94.4 | |||||||
Direct Receipts | 28/08/2018 | FFC/2018-19/P/22 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/08/2018 | FFC/2018-19/P/23 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:48:10 PM. |