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.) |
11/10/2018 | 4THSFC/2018-19/R/3 | Direct Receipts | 115,841 | 01/10/2018 | FFC/2018-19/P/11 | Expenditures | 19,880 | 01/10/2018 | FFC/2018-19/C/4 | 20,000 | ||||
Direct Receipts | 01/10/2018 | FFC/2018-19/P/13 | Expenditures | 8,500 | 19/10/2018 | FFC/2018-19/C/5 | 20,000 | |||||||
Direct Receipts | 04/10/2018 | FFC/2018-19/P/12 | Expenditures | 47,432 | 30/10/2018 | 4THSFC/2018-19/C/1 | 20,000 | |||||||
Direct Receipts | 04/10/2018 | FFC/2018-19/P/15 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 08/10/2018 | FFC/2018-19/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/10/2018 | FFC/2018-19/P/16 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 09/10/2018 | FFC/2018-19/P/17 | Expenditures | 28,750 | ||||||||||
Direct Receipts | 09/10/2018 | FFC/2018-19/P/18 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 09/10/2018 | FFC/2018-19/P/19 | Expenditures | 28,450 | ||||||||||
Direct Receipts | 09/10/2018 | FFC/2018-19/P/20 | Expenditures | 28,550 | ||||||||||
Direct Receipts | 09/10/2018 | FFC/2018-19/P/21 | Expenditures | 28,250 | ||||||||||
Direct Receipts | 09/10/2018 | FFC/2018-19/P/22 | Expenditures | 28,400 | ||||||||||
Direct Receipts | 09/10/2018 | FFC/2018-19/P/23 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 09/10/2018 | FFC/2018-19/P/24 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 09/10/2018 | FFC/2018-19/P/25 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 09/10/2018 | FFC/2018-19/P/26 | Expenditures | 28,350 | ||||||||||
Direct Receipts | 09/10/2018 | FFC/2018-19/P/27 | Expenditures | 28,650 | ||||||||||
Direct Receipts | 11/10/2018 | FFC/2018-19/P/29 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 12/10/2018 | FFC/2018-19/P/30 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/10/2018 | FFC/2018-19/P/31 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 16/10/2018 | FFC/2018-19/P/32 | Expenditures | 58,700 | ||||||||||
Direct Receipts | 19/10/2018 | FFC/2018-19/P/33 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/10/2018 | FFC/2018-19/P/28 | Expenditures | 28,300 | ||||||||||
Direct Receipts | 22/10/2018 | FFC/2018-19/P/34 | Expenditures | 66,130 | ||||||||||
Direct Receipts | 22/10/2018 | FFC/2018-19/P/38 | Expenditures | 26,600 | ||||||||||
Direct Receipts | 23/10/2018 | FFC/2018-19/P/35 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/10/2018 | FFC/2018-19/P/36 | Expenditures | 5,758 | ||||||||||
Direct Receipts | 30/10/2018 | 4THSFC/2018-19/P/5 | Expenditures | 19,880 | ||||||||||
Direct Receipts | 30/10/2018 | 4THSFC/2018-19/P/6 | Expenditures | 120 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/37 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:54:50 PM. |