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.) |
01/09/2018 | 4THSFC/2018-19/R/5 | Direct Receipts | 51,537 | 06/09/2018 | FFC/2018-19/P/16 | Expenditures | 4,850 | 01/09/2018 | FFC/2018-19/C/33 | 15,800 | ||||
Direct Receipts | 07/09/2018 | 4THSFC/2018-19/P/4 | Expenditures | 6,650 | 06/09/2018 | FFC/2018-19/C/15 | 4,850 | |||||||
Direct Receipts | 07/09/2018 | FFC/2018-19/P/2 | Expenditures | 19,600 | 07/09/2018 | 4THSFC/2018-19/C/5 | 6,650 | |||||||
Direct Receipts | 07/09/2018 | FFC/2018-19/P/3 | Expenditures | 19,600 | 07/09/2018 | FFC/2018-19/C/2 | 19,600 | |||||||
Direct Receipts | 07/09/2018 | FFC/2018-19/P/4 | Expenditures | 19,600 | 07/09/2018 | FFC/2018-19/C/3 | 19,600 | |||||||
Direct Receipts | 07/09/2018 | FFC/2018-19/P/5 | Expenditures | 15,800 | 07/09/2018 | FFC/2018-19/C/4 | 19,600 | |||||||
Direct Receipts | 07/09/2018 | FFC/2018-19/P/6 | Expenditures | 15,800 | 07/09/2018 | FFC/2018-19/C/5 | 15,800 | |||||||
Direct Receipts | 07/09/2018 | FFC/2018-19/P/7 | Expenditures | 15,800 | 07/09/2018 | FFC/2018-19/C/6 | 15,800 | |||||||
Direct Receipts | 07/09/2018 | FFC/2018-19/P/8 | Expenditures | 15,800 | 07/09/2018 | FFC/2018-19/C/7 | 15,800 | |||||||
Direct Receipts | 20/09/2018 | 4THSFC/2018-19/P/10 | Expenditures | 7,000 | 20/09/2018 | 4THSFC/2018-19/C/12 | 7,000 | |||||||
Direct Receipts | 20/09/2018 | FFC/2018-19/P/17 | Expenditures | 4,900 | 20/09/2018 | FFC/2018-19/C/16 | 4,900 | |||||||
Direct Receipts | 20/09/2018 | FFC/2018-19/P/18 | Expenditures | 22,000 | 20/09/2018 | FFC/2018-19/C/17 | 22,000 | |||||||
Direct Receipts | 20/09/2018 | FFC/2018-19/P/19 | Expenditures | 19,950 | 20/09/2018 | FFC/2018-19/C/18 | 19,950 | |||||||
Direct Receipts | 25/09/2018 | FFC/2018-19/P/20 | Expenditures | 30,625 | 25/09/2018 | FFC/2018-19/C/19 | 30,625 | |||||||
Direct Receipts | 25/09/2018 | FFC/2018-19/P/21 | Expenditures | 62,947 | 25/09/2018 | FFC/2018-19/C/20 | 62,947 | |||||||
Direct Receipts | 25/09/2018 | FFC/2018-19/P/22 | Expenditures | 11,550 | 25/09/2018 | FFC/2018-19/C/21 | 11,550 | |||||||
Direct Receipts | 25/09/2018 | FFC/2018-19/P/9 | Expenditures | 19,775 | 25/09/2018 | FFC/2018-19/C/8 | 19,775 | |||||||
Direct Receipts | 29/09/2018 | FFC/2018-19/P/23 | Expenditures | 33,899 | 29/09/2018 | FFC/2018-19/C/22 | 33,899 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:24:41 AM. |