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.) |
01/05/2018 | FFC/2018-19/R/8 | Direct Receipts | 24,750 | 01/05/2018 | FFC/2018-19/P/7 | Expenditures | 14,000 | 01/05/2018 | FFC/2018-19/C/7 | 14,000 | ||||
01/05/2018 | FFC/2018-19/R/9 | Direct Receipts | 147,419 | 01/05/2018 | FFC/2018-19/P/8 | Expenditures | 13,250 | 01/05/2018 | FFC/2018-19/C/8 | 13,250 | ||||
05/05/2018 | FFC/2018-19/R/7 | Direct Receipts | 593,495 | 08/05/2018 | FFC/2018-19/P/9 | Expenditures | 10,000 | 08/05/2018 | FFC/2018-19/C/9 | 10,000 | ||||
Direct Receipts | 10/05/2018 | FFC/2018-19/P/10 | Expenditures | 23,100 | 10/05/2018 | FFC/2018-19/C/10 | 23,100 | |||||||
Direct Receipts | 10/05/2018 | FFC/2018-19/P/11 | Expenditures | 4,000 | 10/05/2018 | FFC/2018-19/C/11 | 4,000 | |||||||
Direct Receipts | 11/05/2018 | FFC/2018-19/P/12 | Expenditures | 5,400 | 11/05/2018 | FFC/2018-19/C/12 | 5,400 | |||||||
Direct Receipts | 11/05/2018 | FFC/2018-19/P/13 | Expenditures | 9,000 | 11/05/2018 | FFC/2018-19/C/13 | 9,000 | |||||||
Direct Receipts | 18/05/2018 | FFC/2018-19/P/14 | Expenditures | 96,000 | 18/05/2018 | FFC/2018-19/C/14 | 96,000 | |||||||
Direct Receipts | 19/05/2018 | FFC/2018-19/P/15 | Expenditures | 8,000 | 19/05/2018 | FFC/2018-19/C/15 | 8,000 | |||||||
Direct Receipts | 23/05/2018 | FFC/2018-19/P/16 | Expenditures | 11,000 | 23/05/2018 | FFC/2018-19/C/16 | 11,000 | |||||||
Direct Receipts | 23/05/2018 | FFC/2018-19/P/17 | Expenditures | 5,000 | 23/05/2018 | FFC/2018-19/C/17 | 5,000 | |||||||
Direct Receipts | 23/05/2018 | FFC/2018-19/P/18 | Expenditures | 3,500 | 23/05/2018 | FFC/2018-19/C/18 | 3,500 | |||||||
Direct Receipts | 23/05/2018 | FFC/2018-19/P/19 | Expenditures | 9,000 | 23/05/2018 | FFC/2018-19/C/19 | 9,000 | |||||||
Direct Receipts | 23/05/2018 | FFC/2018-19/P/20 | Expenditures | 4,000 | 23/05/2018 | FFC/2018-19/C/20 | 4,000 | |||||||
Direct Receipts | 23/05/2018 | FFC/2018-19/P/21 | Expenditures | 9,000 | 23/05/2018 | FFC/2018-19/C/21 | 9,000 | |||||||
Direct Receipts | 24/05/2018 | FFC/2018-19/P/22 | Expenditures | 169,920 | 24/05/2018 | FFC/2018-19/C/22 | 169,920 | |||||||
Direct Receipts | 25/05/2018 | FFC/2018-19/P/23 | Expenditures | 20,590 | 25/05/2018 | FFC/2018-19/C/23 | 20,590 | |||||||
Direct Receipts | 25/05/2018 | FFC/2018-19/P/24 | Expenditures | 8,000 | 25/05/2018 | FFC/2018-19/C/24 | 3,000 | |||||||
Direct Receipts | 29/05/2018 | FFC/2018-19/P/25 | Expenditures | 197,995 | 25/05/2018 | FFC/2018-19/C/27 | 5,000 | |||||||
Direct Receipts | Expenditures | 29/05/2018 | FFC/2018-19/C/25 | 197,995 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:41:14 AM. |