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.) |
03/10/2018 | FFC/2018-19/R/3 | Direct Receipts | 737,487 | 10/10/2018 | FFC/2018-19/P/5 | Expenditures | 59 | |||||||
05/10/2018 | 4THSFC/2018-19/R/5 | Direct Receipts | 50,014 | 11/10/2018 | FFC/2018-19/P/12 | Expenditures | 215,000 | |||||||
10/10/2018 | 4THSFC/2018-19/R/8 | Direct Receipts | 10,000 | 11/10/2018 | FFC/2018-19/P/24 | Expenditures | 135,000 | |||||||
Direct Receipts | 11/10/2018 | FFC/2018-19/P/26 | Expenditures | 129,000 | ||||||||||
Direct Receipts | 12/10/2018 | 4THSFC/2018-19/P/20 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 15/10/2018 | FFC/2018-19/P/25 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 16/10/2018 | FFC/2018-19/P/13 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 16/10/2018 | FFC/2018-19/P/27 | Expenditures | 26,600 | ||||||||||
Direct Receipts | 16/10/2018 | FFC/2018-19/P/28 | Expenditures | 38,720 | ||||||||||
Direct Receipts | 17/10/2018 | FFC/2018-19/P/29 | Expenditures | 4,830 | ||||||||||
Direct Receipts | 18/10/2018 | 4THSFC/2018-19/P/2 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 22/10/2018 | 4THSFC/2018-19/P/21 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 25/10/2018 | FFC/2018-19/P/36 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 30/10/2018 | 4THSFC/2018-19/P/18 | Expenditures | 41,521 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/6 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:21:37 PM. |