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.) |
13/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 1,040,782 | 11/07/2018 | FFC/2018-19/P/8 | Expenditures | 35,800 | 21/07/2018 | FFC/2018-19/C/20 | 9,699 | ||||
Direct Receipts | 18/07/2018 | 4THSFC/2018-19/P/6 | Expenditures | 139,500 | 23/07/2018 | 4THSFC/2018-19/C/1 | 6,933 | |||||||
Direct Receipts | 21/07/2018 | FFC/2018-19/P/12 | Expenditures | 17,112 | 23/07/2018 | FFC/2018-19/C/14 | 46,900 | |||||||
Direct Receipts | 21/07/2018 | FFC/2018-19/P/16 | Expenditures | 23,447 | 23/07/2018 | FFC/2018-19/C/3 | 39,050 | |||||||
Direct Receipts | 21/07/2018 | FFC/2018-19/P/19 | Expenditures | 40,798 | 23/07/2018 | FFC/2018-19/C/4 | 40,975 | |||||||
Direct Receipts | 21/07/2018 | FFC/2018-19/P/23 | Expenditures | 23,341 | 23/07/2018 | FFC/2018-19/C/5 | 25,200 | |||||||
Direct Receipts | 21/07/2018 | FFC/2018-19/P/27 | Expenditures | 9,698 | 23/07/2018 | FFC/2018-19/C/6 | 40,625 | |||||||
Direct Receipts | 21/07/2018 | FFC/2018-19/P/30 | Expenditures | 27,700 | 23/07/2018 | FFC/2018-19/C/7 | 37,375 | |||||||
Direct Receipts | 21/07/2018 | FFC/2018-19/P/33 | Expenditures | 56,044 | 23/07/2018 | FFC/2018-19/C/8 | 20,550 | |||||||
Direct Receipts | 23/07/2018 | 4THSFC/2018-19/P/1 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/07/2018 | 4THSFC/2018-19/P/7 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 23/07/2018 | FFC/2018-19/P/13 | Expenditures | 39,050 | ||||||||||
Direct Receipts | 23/07/2018 | FFC/2018-19/P/17 | Expenditures | 40,975 | ||||||||||
Direct Receipts | 23/07/2018 | FFC/2018-19/P/20 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 23/07/2018 | FFC/2018-19/P/24 | Expenditures | 40,625 | ||||||||||
Direct Receipts | 23/07/2018 | FFC/2018-19/P/28 | Expenditures | 37,375 | ||||||||||
Direct Receipts | 23/07/2018 | FFC/2018-19/P/31 | Expenditures | 20,550 | ||||||||||
Direct Receipts | 23/07/2018 | FFC/2018-19/P/47 | Expenditures | 46,900 | ||||||||||
Direct Receipts | 25/07/2018 | 4THSFC/2018-19/P/2 | Expenditures | 89 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:22:26 AM. |