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.) |
23/07/2018 | FFC/2018-19/R/3 | Direct Receipts | 596,122 | 02/07/2018 | FFC/2018-19/P/7 | Expenditures | 27,310 | 04/07/2018 | FFC/2018-19/C/10 | 5,000 | ||||
Direct Receipts | 02/07/2018 | FFC/2018-19/P/8 | Expenditures | 33,215 | 04/07/2018 | FFC/2018-19/C/11 | 5,000 | |||||||
Direct Receipts | 02/07/2018 | FFC/2018-19/P/9 | Expenditures | 34,360 | 04/07/2018 | FFC/2018-19/C/4 | 5,000 | |||||||
Direct Receipts | 06/07/2018 | FFC/2018-19/P/10 | Expenditures | 18,725 | 04/07/2018 | FFC/2018-19/C/5 | 5,000 | |||||||
Direct Receipts | 06/07/2018 | FFC/2018-19/P/11 | Expenditures | 17,850 | 04/07/2018 | FFC/2018-19/C/6 | 5,000 | |||||||
Direct Receipts | 07/07/2018 | FFC/2018-19/P/12 | Expenditures | 70,000 | 04/07/2018 | FFC/2018-19/C/7 | 5,000 | |||||||
Direct Receipts | 09/07/2018 | FFC/2018-19/P/13 | Expenditures | 49,300 | 04/07/2018 | FFC/2018-19/C/8 | 5,000 | |||||||
Direct Receipts | 31/07/2018 | 4THSFC/2018-19/P/1 | Expenditures | 140,000 | 04/07/2018 | FFC/2018-19/C/9 | 5,000 | |||||||
Direct Receipts | 31/07/2018 | 4THSFC/2018-19/P/2 | Expenditures | 54,950 | ||||||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/14 | Expenditures | 48,022 | ||||||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/15 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/16 | Expenditures | 131,681 | ||||||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/17 | Expenditures | 16,450 | ||||||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/18 | Expenditures | 172,281 | ||||||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/19 | Expenditures | 42,350 | ||||||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/20 | Expenditures | 195,369 | ||||||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/21 | Expenditures | 48,650 | ||||||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/22 | Expenditures | 3,675 | ||||||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/23 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:27:47 PM. |