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.) |
01/07/2018 | 4THSFC/2018-19/R/2 | Direct Receipts | 5,249 | 02/07/2018 | 4THSFC/2018-19/P/8 | Expenditures | 20,670 | 02/07/2018 | 4THSFC/2018-19/C/9 | 56,710 | ||||
18/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 283,870 | 02/07/2018 | FFC/2018-19/P/4 | Expenditures | 29,160 | 02/07/2018 | FFC/2018-19/C/1 | 29,160 | ||||
25/07/2018 | 4THSFC/2018-19/R/3 | Direct Receipts | 77,993 | 02/07/2018 | FFC/2018-19/P/5 | Expenditures | 6,500 | 02/07/2018 | FFC/2018-19/C/2 | 6,500 | ||||
Direct Receipts | 02/07/2018 | FFC/2018-19/P/6 | Expenditures | 81,855 | 02/07/2018 | FFC/2018-19/C/3 | 81,855 | |||||||
Direct Receipts | 03/07/2018 | 4THSFC/2018-19/P/10 | Expenditures | 4,500 | 03/07/2018 | 4THSFC/2018-19/C/12 | 45,000 | |||||||
Direct Receipts | 03/07/2018 | 4THSFC/2018-19/P/11 | Expenditures | 54,900 | 03/07/2018 | 4THSFC/2018-19/C/14 | 54,900 | |||||||
Direct Receipts | 03/07/2018 | 4THSFC/2018-19/P/12 | Expenditures | 52,922 | 06/07/2018 | 4THSFC/2018-19/C/2 | 3,000 | |||||||
Direct Receipts | 06/07/2018 | 4THSFC/2018-19/P/2 | Expenditures | 3,000 | 16/07/2018 | FFC/2018-19/C/10 | 20,520 | |||||||
Direct Receipts | 16/07/2018 | FFC/2018-19/P/10 | Expenditures | 6,150 | 16/07/2018 | FFC/2018-19/C/11 | 61,210 | |||||||
Direct Receipts | 16/07/2018 | FFC/2018-19/P/11 | Expenditures | 27,300 | 16/07/2018 | FFC/2018-19/C/4 | 4,300 | |||||||
Direct Receipts | 16/07/2018 | FFC/2018-19/P/12 | Expenditures | 77,575 | 16/07/2018 | FFC/2018-19/C/5 | 19,860 | |||||||
Direct Receipts | 16/07/2018 | FFC/2018-19/P/13 | Expenditures | 20,520 | 16/07/2018 | FFC/2018-19/C/6 | 54,570 | |||||||
Direct Receipts | 16/07/2018 | FFC/2018-19/P/14 | Expenditures | 61,210 | 16/07/2018 | FFC/2018-19/C/7 | 6,150 | |||||||
Direct Receipts | 16/07/2018 | FFC/2018-19/P/7 | Expenditures | 4,300 | 16/07/2018 | FFC/2018-19/C/8 | 27,300 | |||||||
Direct Receipts | 16/07/2018 | FFC/2018-19/P/8 | Expenditures | 19,860 | 16/07/2018 | FFC/2018-19/C/9 | 77,575 | |||||||
Direct Receipts | 16/07/2018 | FFC/2018-19/P/9 | Expenditures | 54,570 | 26/07/2018 | FFC/2018-19/C/12 | 10,500 | |||||||
Direct Receipts | Expenditures | 26/07/2018 | FFC/2018-19/C/13 | 47,640 | ||||||||||
Direct Receipts | Expenditures | 26/07/2018 | FFC/2018-19/C/15 | 54,270 | ||||||||||
Direct Receipts | Expenditures | 26/07/2018 | FFC/2018-19/C/16 | 149,939 | ||||||||||
Direct Receipts | Expenditures | 30/07/2018 | FFC/2018-19/C/17 | 149,939 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:31:40 AM. |