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.) |
04/10/2018 | FFC/2018-19/R/2 | Direct Receipts | 402,844 | 01/10/2018 | 4THSFC/2018-19/P/7 | Expenditures | 18,700 | 06/10/2018 | FFC/2018-19/C/3 | 13,125 | ||||
Direct Receipts | 01/10/2018 | FFC/2018-19/P/11 | Expenditures | 28,590 | 17/10/2018 | FFC/2018-19/C/4 | 62,450 | |||||||
Direct Receipts | 06/10/2018 | FFC/2018-19/P/13 | Expenditures | 13,125 | 17/10/2018 | FFC/2018-19/C/5 | 20,000 | |||||||
Direct Receipts | 08/10/2018 | FFC/2018-19/P/14 | Expenditures | 16,249 | 17/10/2018 | FFC/2018-19/C/6 | 13,150 | |||||||
Direct Receipts | 08/10/2018 | FFC/2018-19/P/15 | Expenditures | 23,532 | ||||||||||
Direct Receipts | 11/10/2018 | FFC/2018-19/P/12 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 12/10/2018 | FFC/2018-19/P/16 | Expenditures | 13,164 | ||||||||||
Direct Receipts | 15/10/2018 | FFC/2018-19/P/17 | Expenditures | 8,696 | ||||||||||
Direct Receipts | 17/10/2018 | FFC/2018-19/P/18 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/10/2018 | FFC/2018-19/P/24 | Expenditures | 62,450 | ||||||||||
Direct Receipts | 17/10/2018 | FFC/2018-19/P/28 | Expenditures | 13,150 | ||||||||||
Direct Receipts | 22/10/2018 | FFC/2018-19/P/19 | Expenditures | 36,225 | ||||||||||
Direct Receipts | 22/10/2018 | FFC/2018-19/P/29 | Expenditures | 77,537 | ||||||||||
Direct Receipts | 22/10/2018 | FFC/2018-19/P/30 | Expenditures | 57,399 | ||||||||||
Direct Receipts | 23/10/2018 | FFC/2018-19/P/25 | Expenditures | 41,712 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/20 | Expenditures | 6,075 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/21 | Expenditures | 51,634 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/33 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/34 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:29:38 AM. |