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 | FFC/2018-19/R/5 | Direct Receipts | 3,093.75 | 01/09/2018 | FFC/2018-19/P/84 | Expenditures | 3,500 | |||||||
10/09/2018 | CRF/2018-19/R/3 | Direct Receipts | 100,000 | 01/09/2018 | FFC/2018-19/P/85 | Expenditures | 11,250 | |||||||
10/09/2018 | IAY/2018-19/R/2 | Direct Receipts | 18 | 01/09/2018 | FFC/2018-19/P/86 | Expenditures | 5,625 | |||||||
10/09/2018 | OWN/2018-19/R/12 | Direct Receipts | 5,538 | 01/09/2018 | FFC/2018-19/P/87 | Expenditures | 12,093.75 | |||||||
26/09/2018 | LDP/2018-19/R/2 | Direct Receipts | 3,412.5 | 01/09/2018 | FFC/2018-19/P/88 | Expenditures | 3,093.75 | |||||||
26/09/2018 | OWN/2018-19/R/13 | Direct Receipts | 43 | 01/09/2018 | FFC/2018-19/P/89 | Expenditures | 3,937.5 | |||||||
28/09/2018 | FFC/2018-19/R/6 | Direct Receipts | 6,007.5 | 01/09/2018 | FFC/2018-19/P/90 | Expenditures | 2,000 | |||||||
30/09/2018 | FFC/2018-19/R/7 | Direct Receipts | 60,113 | 01/09/2018 | FFC/2018-19/P/91 | Expenditures | 5,880 | |||||||
30/09/2018 | LDP/2018-19/R/3 | Direct Receipts | 9,686 | 04/09/2018 | FFC/2018-19/P/92 | Expenditures | 10,980 | |||||||
30/09/2018 | OWN/2018-19/R/14 | Direct Receipts | 21,151 | 04/09/2018 | FFC/2018-19/P/93 | Expenditures | 6,510 | |||||||
Direct Receipts | 17/09/2018 | FFC/2018-19/P/94 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 19/09/2018 | FFC/2018-19/P/100 | Expenditures | 45,435 | ||||||||||
Direct Receipts | 19/09/2018 | FFC/2018-19/P/101 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/09/2018 | FFC/2018-19/P/102 | Expenditures | 62,823.75 | ||||||||||
Direct Receipts | 19/09/2018 | FFC/2018-19/P/103 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 19/09/2018 | FFC/2018-19/P/95 | Expenditures | 25,100 | ||||||||||
Direct Receipts | 19/09/2018 | FFC/2018-19/P/96 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/09/2018 | FFC/2018-19/P/97 | Expenditures | 48,195 | ||||||||||
Direct Receipts | 19/09/2018 | FFC/2018-19/P/98 | Expenditures | 45,573.75 | ||||||||||
Direct Receipts | 19/09/2018 | FFC/2018-19/P/99 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/09/2018 | CRF/2018-19/P/6 | Expenditures | 10,020 | ||||||||||
Direct Receipts | 26/09/2018 | LDP/2018-19/P/4 | Expenditures | 31,972.5 | ||||||||||
Direct Receipts | 26/09/2018 | LDP/2018-19/P/5 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 26/09/2018 | LDP/2018-19/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/12 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/09/2018 | FFC/2018-19/P/104 | Expenditures | 460 | ||||||||||
Direct Receipts | 28/09/2018 | FFC/2018-19/P/105 | Expenditures | 13,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:58:00 AM. |