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.) |
08/06/2018 | 4THSFC/2018-19/R/2 | Direct Receipts | 200,909 | 01/06/2018 | FFC/2018-19/P/7 | Expenditures | 20,940 | 01/06/2018 | FFC/2018-19/C/3 | 22,750 | ||||
Direct Receipts | 01/06/2018 | FFC/2018-19/P/8 | Expenditures | 37,630 | 01/06/2018 | FFC/2018-19/C/4 | 38,275 | |||||||
Direct Receipts | 02/06/2018 | FFC/2018-19/P/10 | Expenditures | 4,725 | 02/06/2018 | FFC/2018-19/C/5 | 2,275 | |||||||
Direct Receipts | 02/06/2018 | FFC/2018-19/P/11 | Expenditures | 5 | 27/06/2018 | FFC/2018-19/C/6 | 20,325 | |||||||
Direct Receipts | 04/06/2018 | FFC/2018-19/P/12 | Expenditures | 12,225 | 27/06/2018 | FFC/2018-19/C/7 | 21,045 | |||||||
Direct Receipts | 04/06/2018 | FFC/2018-19/P/13 | Expenditures | 130,000 | 27/06/2018 | FFC/2018-19/C/8 | 21,725 | |||||||
Direct Receipts | 04/06/2018 | FFC/2018-19/P/14 | Expenditures | 68,250 | ||||||||||
Direct Receipts | 04/06/2018 | FFC/2018-19/P/15 | Expenditures | 16,330 | ||||||||||
Direct Receipts | 04/06/2018 | FFC/2018-19/P/16 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 04/06/2018 | FFC/2018-19/P/17 | Expenditures | 9,230 | ||||||||||
Direct Receipts | 04/06/2018 | FFC/2018-19/P/9 | Expenditures | 187,905 | ||||||||||
Direct Receipts | 27/06/2018 | FFC/2018-19/P/18 | Expenditures | 20,240 | ||||||||||
Direct Receipts | 27/06/2018 | FFC/2018-19/P/19 | Expenditures | 85 | ||||||||||
Direct Receipts | 27/06/2018 | FFC/2018-19/P/20 | Expenditures | 13,315 | ||||||||||
Direct Receipts | 27/06/2018 | FFC/2018-19/P/21 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 27/06/2018 | FFC/2018-19/P/22 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 28/06/2018 | 4THSFC/2018-19/P/4 | Expenditures | 25,065 | ||||||||||
Direct Receipts | 28/06/2018 | 4THSFC/2018-19/P/5 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/06/2018 | FFC/2018-19/P/23 | Expenditures | 109,680 | ||||||||||
Direct Receipts | 28/06/2018 | FFC/2018-19/P/24 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/25 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/26 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/27 | Expenditures | 55 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:18:20 AM. |