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.) |
06/10/2018 | FFC/2018-19/R/6 | Direct Receipts | 497,007 | 01/10/2018 | FFC/2018-19/P/26 | Expenditures | 1,400 | |||||||
08/10/2018 | FFC/2018-19/R/7 | Direct Receipts | 14,636 | 01/10/2018 | FFC/2018-19/P/27 | Expenditures | 11,919 | |||||||
08/10/2018 | THFC/2018-19/R/2 | Direct Receipts | 107 | 01/10/2018 | FFC/2018-19/P/28 | Expenditures | 13,370 | |||||||
13/10/2018 | FFC/2018-19/R/8 | Direct Receipts | 63 | 01/10/2018 | FFC/2018-19/P/29 | Expenditures | 10,100 | |||||||
16/10/2018 | 3SFC/2018-19/R/22 | Direct Receipts | 2,700 | 05/10/2018 | 3SFC/2018-19/P/40 | Expenditures | 5,000 | |||||||
16/10/2018 | TSC/2018-19/R/8 | Direct Receipts | 13 | 05/10/2018 | 3SFC/2018-19/P/41 | Expenditures | 5,000 | |||||||
26/10/2018 | 3SFC/2018-19/R/23 | Direct Receipts | 29,580 | 05/10/2018 | 3SFC/2018-19/P/42 | Expenditures | 5,000 | |||||||
26/10/2018 | 3SFC/2018-19/R/24 | Direct Receipts | 12,000 | 05/10/2018 | 3SFC/2018-19/P/43 | Expenditures | 5,000 | |||||||
26/10/2018 | 3SFC/2018-19/R/25 | Direct Receipts | 18,900 | 05/10/2018 | 3SFC/2018-19/P/44 | Expenditures | 5,000 | |||||||
26/10/2018 | 3SFC/2018-19/R/26 | Direct Receipts | 5,100 | 05/10/2018 | 3SFC/2018-19/P/45 | Expenditures | 5,000 | |||||||
26/10/2018 | 3SFC/2018-19/R/27 | Direct Receipts | 5,100 | 05/10/2018 | 3SFC/2018-19/P/46 | Expenditures | 5,000 | |||||||
26/10/2018 | FFC/2018-19/R/5 | Direct Receipts | 1,400 | 05/10/2018 | 3SFC/2018-19/P/47 | Expenditures | 5,000 | |||||||
26/10/2018 | OWN/2018-19/R/14 | Direct Receipts | 425 | 05/10/2018 | 3SFC/2018-19/P/48 | Expenditures | 18,015 | |||||||
27/10/2018 | FFC/2018-19/R/10 | Direct Receipts | 97,208 | 05/10/2018 | OWN/2018-19/P/24 | Expenditures | 490 | |||||||
27/10/2018 | FFC/2018-19/R/9 | Direct Receipts | 85,710 | 05/10/2018 | OWN/2018-19/P/25 | Expenditures | 1,650 | |||||||
Direct Receipts | 05/10/2018 | OWN/2018-19/P/26 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 09/10/2018 | TSC/2018-19/P/42 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/10/2018 | TSC/2018-19/P/43 | Expenditures | 17,920 | ||||||||||
Direct Receipts | 16/10/2018 | TSC/2018-19/P/44 | Expenditures | 17,222 | ||||||||||
Direct Receipts | 18/10/2018 | 3SFC/2018-19/P/49 | Expenditures | 49,517 | ||||||||||
Direct Receipts | 26/10/2018 | 3SFC/2018-19/P/50 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/10/2018 | FFC/2018-19/P/30 | Expenditures | 85,710 | ||||||||||
Direct Receipts | 26/10/2018 | FFC/2018-19/P/31 | Expenditures | 97,208 | ||||||||||
Direct Receipts | 26/10/2018 | FFC/2018-19/P/33 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/10/2018 | FFC/2018-19/P/34 | Expenditures | 2,481 | ||||||||||
Direct Receipts | 26/10/2018 | FFC/2018-19/P/35 | Expenditures | 10,853 | ||||||||||
Direct Receipts | 26/10/2018 | FFC/2018-19/P/36 | Expenditures | 2,171 | ||||||||||
Direct Receipts | 27/10/2018 | FFC/2018-19/P/32 | Expenditures | 8,571 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:48:56 PM. |