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.) |
23/09/2018 | 4THSFC/2018-19/R/3 | Direct Receipts | 144,150 | 10/09/2018 | FFC/2018-19/P/10 | Expenditures | 95,597 | 10/09/2018 | FFC/2018-19/C/15 | 107,255 | ||||
Direct Receipts | 10/09/2018 | FFC/2018-19/P/11 | Expenditures | 22,925 | 10/09/2018 | FFC/2018-19/C/16 | 22,050 | |||||||
Direct Receipts | 10/09/2018 | FFC/2018-19/P/5 | Expenditures | 107,255 | 10/09/2018 | FFC/2018-19/C/17 | 5,600 | |||||||
Direct Receipts | 10/09/2018 | FFC/2018-19/P/6 | Expenditures | 22,050 | 10/09/2018 | FFC/2018-19/C/20 | 95,597 | |||||||
Direct Receipts | 10/09/2018 | FFC/2018-19/P/7 | Expenditures | 5,600 | 10/09/2018 | FFC/2018-19/C/21 | 22,925 | |||||||
Direct Receipts | 15/09/2018 | FFC/2018-19/P/14 | Expenditures | 49,815 | 15/09/2018 | FFC/2018-19/C/31 | 49,815 | |||||||
Direct Receipts | 17/09/2018 | FFC/2018-19/P/15 | Expenditures | 100,592 | 17/09/2018 | FFC/2018-19/C/25 | 100,592 | |||||||
Direct Receipts | 25/09/2018 | 4THSFC/2018-19/P/7 | Expenditures | 33,425 | 25/09/2018 | 4THSFC/2018-19/C/15 | 33,425 | |||||||
Direct Receipts | 25/09/2018 | 4THSFC/2018-19/P/8 | Expenditures | 11,200 | 25/09/2018 | 4THSFC/2018-19/C/16 | 11,200 | |||||||
Direct Receipts | 26/09/2018 | 4THSFC/2018-19/P/9 | Expenditures | 73,856 | 26/09/2018 | 4THSFC/2018-19/C/17 | 73,856 | |||||||
Direct Receipts | 26/09/2018 | FFC/2018-19/P/16 | Expenditures | 35,280 | 26/09/2018 | FFC/2018-19/C/14 | 4,141 | |||||||
Direct Receipts | 26/09/2018 | FFC/2018-19/P/17 | Expenditures | 12,982 | 26/09/2018 | FFC/2018-19/C/18 | 32,429 | |||||||
Direct Receipts | 26/09/2018 | FFC/2018-19/P/18 | Expenditures | 57,700 | 26/09/2018 | FFC/2018-19/C/26 | 35,280 | |||||||
Direct Receipts | 26/09/2018 | FFC/2018-19/P/4 | Expenditures | 4,141 | 26/09/2018 | FFC/2018-19/C/27 | 12,982 | |||||||
Direct Receipts | 26/09/2018 | FFC/2018-19/P/8 | Expenditures | 32,429 | 26/09/2018 | FFC/2018-19/C/28 | 57,700 | |||||||
Direct Receipts | 28/09/2018 | FFC/2018-19/P/9 | Expenditures | 18,252 | 28/09/2018 | FFC/2018-19/C/19 | 18,252 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:16:57 PM. |