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.) |
02/10/2018 | 4THSFC/2018-19/R/2 | Direct Receipts | 76,301 | 04/10/2018 | 4THSFC/2018-19/P/4 | Expenditures | 14,600 | 04/10/2018 | 4THSFC/2018-19/C/4 | 14,600 | ||||
04/10/2018 | 4THSFC/2018-19/R/3 | Direct Receipts | 5,282 | 05/10/2018 | FFC/2018-19/P/28 | Expenditures | 18,525 | 05/10/2018 | FFC/2018-19/C/28 | 18,525 | ||||
Direct Receipts | 08/10/2018 | FFC/2018-19/P/29 | Expenditures | 88,353 | 08/10/2018 | FFC/2018-19/C/29 | 88,353 | |||||||
Direct Receipts | 09/10/2018 | FFC/2018-19/P/30 | Expenditures | 3,942 | 09/10/2018 | FFC/2018-19/C/30 | 3,942 | |||||||
Direct Receipts | 12/10/2018 | FFC/2018-19/P/31 | Expenditures | 13,652 | 12/10/2018 | FFC/2018-19/C/31 | 13,652 | |||||||
Direct Receipts | 16/10/2018 | FFC/2018-19/P/32 | Expenditures | 54,521 | 16/10/2018 | FFC/2018-19/C/32 | 54,521 | |||||||
Direct Receipts | 16/10/2018 | FFC/2018-19/P/33 | Expenditures | 29,755 | 16/10/2018 | FFC/2018-19/C/33 | 29,755 | |||||||
Direct Receipts | 17/10/2018 | FFC/2018-19/P/8 | Expenditures | 18,500 | 17/10/2018 | FFC/2018-19/C/8 | 18,500 | |||||||
Direct Receipts | 17/10/2018 | FFC/2018-19/P/9 | Expenditures | 18,500 | 17/10/2018 | FFC/2018-19/C/9 | 18,500 | |||||||
Direct Receipts | 23/10/2018 | FFC/2018-19/P/10 | Expenditures | 18,000 | 23/10/2018 | FFC/2018-19/C/10 | 18,000 | |||||||
Direct Receipts | 24/10/2018 | FFC/2018-19/P/34 | Expenditures | 103,950 | 24/10/2018 | FFC/2018-19/C/34 | 103,950 | |||||||
Direct Receipts | 25/10/2018 | FFC/2018-19/P/11 | Expenditures | 13,500 | 25/10/2018 | FFC/2018-19/C/11 | 13,500 | |||||||
Direct Receipts | 25/10/2018 | FFC/2018-19/P/12 | Expenditures | 13,500 | 25/10/2018 | FFC/2018-19/C/12 | 13,500 | |||||||
Direct Receipts | 26/10/2018 | FFC/2018-19/P/35 | Expenditures | 55,000 | 26/10/2018 | FFC/2018-19/C/35 | 55,000 | |||||||
Direct Receipts | 26/10/2018 | FFC/2018-19/P/36 | Expenditures | 10,000 | 26/10/2018 | FFC/2018-19/C/36 | 10,000 | |||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/45 | Expenditures | 20,000 | 31/10/2018 | FFC/2018-19/C/45 | 20,000 | |||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/46 | Expenditures | 20,000 | 31/10/2018 | FFC/2018-19/C/46 | 20,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:56:41 PM. |