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.) |
07/07/2018 | 4THSFC/2018-19/R/1 | Direct Receipts | 55,730 | 03/07/2018 | FFC/2018-19/P/8 | Expenditures | 9,500 | 03/07/2018 | FFC/2018-19/C/1 | 9,500 | ||||
07/07/2018 | FFC/2018-19/R/11 | Direct Receipts | 1,185 | 09/07/2018 | FFC/2018-19/P/9 | Expenditures | 14,500 | 12/07/2018 | FFC/2018-19/C/2 | 8,700 | ||||
18/07/2018 | FFC/2018-19/R/3 | Direct Receipts | 351,966 | 12/07/2018 | FFC/2018-19/P/10 | Expenditures | 18,300 | 12/07/2018 | FFC/2018-19/C/3 | 9,600 | ||||
26/07/2018 | FFC/2018-19/R/4 | Direct Receipts | 304,253 | 12/07/2018 | FFC/2018-19/P/11 | Expenditures | 118 | 23/07/2018 | 4THSFC/2018-19/C/2 | 5,000 | ||||
Direct Receipts | 12/07/2018 | FFC/2018-19/P/12 | Expenditures | 18 | 23/07/2018 | 4THSFC/2018-19/C/3 | 5,000 | |||||||
Direct Receipts | 23/07/2018 | 4THSFC/2018-19/P/4 | Expenditures | 18,867 | 23/07/2018 | FFC/2018-19/C/4 | 5,000 | |||||||
Direct Receipts | 23/07/2018 | 4THSFC/2018-19/P/5 | Expenditures | 16,695 | 23/07/2018 | FFC/2018-19/C/5 | 5,000 | |||||||
Direct Receipts | 23/07/2018 | 4THSFC/2018-19/P/7 | Expenditures | 18,895 | ||||||||||
Direct Receipts | 23/07/2018 | 4THSFC/2018-19/P/8 | Expenditures | 13,125 | ||||||||||
Direct Receipts | 23/07/2018 | FFC/2018-19/P/13 | Expenditures | 19,892 | ||||||||||
Direct Receipts | 23/07/2018 | FFC/2018-19/P/14 | Expenditures | 16,842 | ||||||||||
Direct Receipts | 23/07/2018 | FFC/2018-19/P/16 | Expenditures | 19,618 | ||||||||||
Direct Receipts | 23/07/2018 | FFC/2018-19/P/17 | Expenditures | 16,779 | ||||||||||
Direct Receipts | 30/07/2018 | 4THSFC/2018-19/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/07/2018 | 4THSFC/2018-19/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/07/2018 | FFC/2018-19/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/07/2018 | FFC/2018-19/P/18 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:48:29 PM. |