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.) |
09/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 887,783 | 04/05/2018 | FFC/2018-19/P/55 | Expenditures | 28,551 | |||||||
31/05/2018 | FFC/2018-19/R/2 | Direct Receipts | 13,627 | 04/05/2018 | FFC/2018-19/P/56 | Expenditures | 26,950 | |||||||
Direct Receipts | 05/05/2018 | 4THSFC/2018-19/P/1 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 05/05/2018 | 4THSFC/2018-19/P/8 | Expenditures | 27,613 | ||||||||||
Direct Receipts | 05/05/2018 | FFC/2018-19/P/57 | Expenditures | 31,668 | ||||||||||
Direct Receipts | 09/05/2018 | 4THSFC/2018-19/P/26 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 14/05/2018 | FFC/2018-19/P/1 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 14/05/2018 | FFC/2018-19/P/2 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 15/05/2018 | 4THSFC/2018-19/P/2 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/05/2018 | 4THSFC/2018-19/P/3 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 15/05/2018 | 4THSFC/2018-19/P/4 | Expenditures | 16,815 | ||||||||||
Direct Receipts | 15/05/2018 | 4THSFC/2018-19/P/5 | Expenditures | 16,640 | ||||||||||
Direct Receipts | 18/05/2018 | FFC/2018-19/P/5 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 21/05/2018 | 4THSFC/2018-19/P/15 | Expenditures | 65,600 | ||||||||||
Direct Receipts | 21/05/2018 | FFC/2018-19/P/3 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 21/05/2018 | FFC/2018-19/P/6 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 21/05/2018 | FFC/2018-19/P/61 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 22/05/2018 | 4THSFC/2018-19/P/27 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 22/05/2018 | FFC/2018-19/P/62 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 25/05/2018 | FFC/2018-19/P/63 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 25/05/2018 | FFC/2018-19/P/7 | Expenditures | 91,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:59:06 AM. |