Voucher Wise Summary Report
Opening Balance | 777,747.79 | |||||||||||||
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.) |
12/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 298,055 | 03/04/2018 | FFC/2018-19/P/1 | Expenditures | 78,750 | 03/04/2018 | FFC/2018-19/C/4 | 80,000 | ||||
Direct Receipts | 05/04/2018 | FFC/2018-19/P/2 | Expenditures | 51,219 | 05/04/2018 | FFC/2018-19/C/5 | 60,000 | |||||||
Direct Receipts | 07/04/2018 | FFC/2018-19/P/3 | Expenditures | 9,954 | 07/04/2018 | 4THSFC/2018-19/C/11 | 12,257 | |||||||
Direct Receipts | 08/04/2018 | FFC/2018-19/P/4 | Expenditures | 27,820 | 07/04/2018 | 4THSFC/2018-19/C/13 | 10,000 | |||||||
Direct Receipts | 09/04/2018 | 4THSFC/2018-19/P/1 | Expenditures | 18 | 07/04/2018 | FFC/2018-19/C/6 | 20,000 | |||||||
Direct Receipts | 09/04/2018 | 4THSFC/2018-19/P/2 | Expenditures | 8,400 | 07/04/2018 | FFC/2018-19/C/9 | 7,743 | |||||||
Direct Receipts | 09/04/2018 | 4THSFC/2018-19/P/3 | Expenditures | 51,030 | 09/04/2018 | 4THSFC/2018-19/C/9 | 50,000 | |||||||
Direct Receipts | 10/04/2018 | 4THSFC/2018-19/P/13 | Expenditures | 17,697 | 13/04/2018 | FFC/2018-19/C/10 | 10,000 | |||||||
Direct Receipts | 10/04/2018 | 4THSFC/2018-19/P/6 | Expenditures | 20,433 | 13/04/2018 | FFC/2018-19/C/11 | 10,000 | |||||||
Direct Receipts | 16/04/2018 | 4THSFC/2018-19/P/7 | Expenditures | 31,000 | 19/04/2018 | 4THSFC/2018-19/C/12 | 4,850 | |||||||
Direct Receipts | 17/04/2018 | 4THSFC/2018-19/P/8 | Expenditures | 31,000 | 19/04/2018 | FFC/2018-19/C/12 | 20,000 | |||||||
Direct Receipts | 19/04/2018 | FFC/2018-19/P/5 | Expenditures | 45,150 | 19/04/2018 | FFC/2018-19/C/13 | 5,150 | |||||||
Direct Receipts | 20/04/2018 | 4THSFC/2018-19/P/4 | Expenditures | 27,475 | 20/04/2018 | 4THSFC/2018-19/C/14 | 50,000 | |||||||
Direct Receipts | 20/04/2018 | 4THSFC/2018-19/P/9 | Expenditures | 30,073 | 27/04/2018 | 4THSFC/2018-19/C/15 | 10,000 | |||||||
Direct Receipts | 23/04/2018 | 4THSFC/2018-19/P/11 | Expenditures | 4,500 | 27/04/2018 | 4THSFC/2018-19/C/16 | 7,696 | |||||||
Direct Receipts | 28/04/2018 | 4THSFC/2018-19/P/10 | Expenditures | 27,825 | 27/04/2018 | FFC/2018-19/C/14 | 2,304 | |||||||
Direct Receipts | 29/04/2018 | FFC/2018-19/P/6 | Expenditures | 22,208 | 27/04/2018 | FFC/2018-19/C/15 | 20,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:28:10 AM. |