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.) |
01/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 1,009,860 | 02/08/2018 | 4THSFC/2018-19/P/11 | Expenditures | 20,000 | 01/08/2018 | 4THSFC/2018-19/C/1 | 15,000 | ||||
Direct Receipts | 02/08/2018 | FFC/2018-19/P/4 | Expenditures | 20,000 | 02/08/2018 | 4THSFC/2018-19/C/2 | 10,000 | |||||||
Direct Receipts | 04/08/2018 | 4THSFC/2018-19/P/2 | Expenditures | 14,300 | 02/08/2018 | FFC/2018-19/C/1 | 10,000 | |||||||
Direct Receipts | 04/08/2018 | 4THSFC/2018-19/P/3 | Expenditures | 5,400 | 10/08/2018 | 4THSFC/2018-19/C/3 | 25,000 | |||||||
Direct Receipts | 04/08/2018 | 4THSFC/2018-19/P/4 | Expenditures | 14,300 | 10/08/2018 | FFC/2018-19/C/2 | 5,000 | |||||||
Direct Receipts | 04/08/2018 | 4THSFC/2018-19/P/5 | Expenditures | 4,800 | 10/08/2018 | FFC/2018-19/C/3 | 10,000 | |||||||
Direct Receipts | 04/08/2018 | 4THSFC/2018-19/P/6 | Expenditures | 14,800 | 31/08/2018 | 4THSFC/2018-19/C/4 | 10,200 | |||||||
Direct Receipts | 04/08/2018 | 4THSFC/2018-19/P/7 | Expenditures | 4,800 | 31/08/2018 | FFC/2018-19/C/4 | 4,800 | |||||||
Direct Receipts | 04/08/2018 | 4THSFC/2018-19/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 04/08/2018 | FFC/2018-19/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/08/2018 | 4THSFC/2018-19/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/08/2018 | 4THSFC/2018-19/P/14 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 10/08/2018 | FFC/2018-19/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/08/2018 | FFC/2018-19/P/17 | Expenditures | 169,162 | ||||||||||
Direct Receipts | 10/08/2018 | FFC/2018-19/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/08/2018 | FFC/2018-19/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/08/2018 | 4THSFC/2018-19/P/16 | Expenditures | 176,122 | ||||||||||
Direct Receipts | 13/08/2018 | 4THSFC/2018-19/P/17 | Expenditures | 176,122 | ||||||||||
Direct Receipts | 13/08/2018 | FFC/2018-19/P/22 | Expenditures | 169,162 | ||||||||||
Direct Receipts | 13/08/2018 | FFC/2018-19/P/27 | Expenditures | 176,122 | ||||||||||
Direct Receipts | 20/08/2018 | 4THSFC/2018-19/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/08/2018 | FFC/2018-19/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/08/2018 | FFC/2018-19/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/08/2018 | FFC/2018-19/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/08/2018 | FFC/2018-19/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/08/2018 | 4THSFC/2018-19/P/24 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 28/08/2018 | 4THSFC/2018-19/P/26 | Expenditures | 14,350 | ||||||||||
Direct Receipts | 28/08/2018 | FFC/2018-19/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/08/2018 | FFC/2018-19/P/28 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/08/2018 | 4THSFC/2018-19/P/18 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/08/2018 | 4THSFC/2018-19/P/25 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/08/2018 | 4THSFC/2018-19/P/27 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/08/2018 | FFC/2018-19/P/29 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:47:54 AM. |