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.) |
18/05/2018 | 4THSFC/2018-19/R/4 | Direct Receipts | 187,342 | 03/05/2018 | FFC/2018-19/P/2 | Expenditures | 182,000 | 07/05/2018 | FFC/2018-19/C/2 | 120,000 | ||||
Direct Receipts | 08/05/2018 | FFC/2018-19/P/3 | Expenditures | 24,925 | 10/05/2018 | FFC/2018-19/C/3 | 45,000 | |||||||
Direct Receipts | 08/05/2018 | FFC/2018-19/P/4 | Expenditures | 75 | ||||||||||
Direct Receipts | 09/05/2018 | FFC/2018-19/P/7 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 09/05/2018 | FFC/2018-19/P/8 | Expenditures | 35,750 | ||||||||||
Direct Receipts | 09/05/2018 | FFC/2018-19/P/9 | Expenditures | 24,850 | ||||||||||
Direct Receipts | 10/05/2018 | FFC/2018-19/P/10 | Expenditures | 150 | ||||||||||
Direct Receipts | 10/05/2018 | FFC/2018-19/P/11 | Expenditures | 70,791 | ||||||||||
Direct Receipts | 14/05/2018 | 4THSFC/2018-19/P/9 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 14/05/2018 | FFC/2018-19/P/12 | Expenditures | 182,000 | ||||||||||
Direct Receipts | 18/05/2018 | FFC/2018-19/P/13 | Expenditures | 49,860 | ||||||||||
Direct Receipts | 18/05/2018 | FFC/2018-19/P/14 | Expenditures | 140 | ||||||||||
Direct Receipts | 18/05/2018 | FFC/2018-19/P/5 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 18/05/2018 | FFC/2018-19/P/6 | Expenditures | 150 | ||||||||||
Direct Receipts | 19/05/2018 | FFC/2018-19/P/15 | Expenditures | 182,000 | ||||||||||
Direct Receipts | 19/05/2018 | FFC/2018-19/P/16 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 22/05/2018 | FFC/2018-19/P/17 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 22/05/2018 | FFC/2018-19/P/18 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 22/05/2018 | FFC/2018-19/P/58 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/05/2018 | FFC/2018-19/P/19 | Expenditures | 44,950 | ||||||||||
Direct Receipts | 24/05/2018 | FFC/2018-19/P/20 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:46:42 PM. |