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.) |
18/09/2018 | 4THSFC/2018-19/R/1 | Direct Receipts | 102,849 | 18/09/2018 | FFC/2018-19/P/1 | Expenditures | 4,800 | 18/09/2018 | FFC/2018-19/C/1 | 5,000 | ||||
25/09/2018 | 4THSFC/2018-19/R/2 | Direct Receipts | 14,552 | 18/09/2018 | FFC/2018-19/P/2 | Expenditures | 68,334 | 18/09/2018 | FFC/2018-19/C/2 | 98,000 | ||||
Direct Receipts | 18/09/2018 | FFC/2018-19/P/3 | Expenditures | 84,000 | 18/09/2018 | FFC/2018-19/C/3 | 98,000 | |||||||
Direct Receipts | 18/09/2018 | FFC/2018-19/P/4 | Expenditures | 43,666 | 19/09/2018 | FFC/2018-19/C/4 | 5,000 | |||||||
Direct Receipts | 19/09/2018 | FFC/2018-19/P/5 | Expenditures | 1,782 | 24/09/2018 | FFC/2018-19/C/5 | 5,000 | |||||||
Direct Receipts | 24/09/2018 | FFC/2018-19/P/16 | Expenditures | 5,617 | 24/09/2018 | FFC/2018-19/C/6 | 98,000 | |||||||
Direct Receipts | 24/09/2018 | FFC/2018-19/P/17 | Expenditures | 19,500 | 24/09/2018 | FFC/2018-19/C/7 | 98,000 | |||||||
Direct Receipts | 24/09/2018 | FFC/2018-19/P/18 | Expenditures | 91,950 | 25/09/2018 | FFC/2018-19/C/10 | 60,000 | |||||||
Direct Receipts | 24/09/2018 | FFC/2018-19/P/19 | Expenditures | 45,573 | 25/09/2018 | FFC/2018-19/C/8 | 90,000 | |||||||
Direct Receipts | 25/09/2018 | 4THSFC/2018-19/P/11 | Expenditures | 16,638 | 25/09/2018 | FFC/2018-19/C/9 | 5,000 | |||||||
Direct Receipts | 25/09/2018 | 4THSFC/2018-19/P/12 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/09/2018 | FFC/2018-19/P/10 | Expenditures | 28,362 | ||||||||||
Direct Receipts | 25/09/2018 | FFC/2018-19/P/11 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 25/09/2018 | FFC/2018-19/P/12 | Expenditures | 37,250 | ||||||||||
Direct Receipts | 25/09/2018 | FFC/2018-19/P/13 | Expenditures | 5,166 | ||||||||||
Direct Receipts | 25/09/2018 | FFC/2018-19/P/14 | Expenditures | 18,585 | ||||||||||
Direct Receipts | 25/09/2018 | FFC/2018-19/P/15 | Expenditures | 47,300 | ||||||||||
Direct Receipts | 25/09/2018 | FFC/2018-19/P/6 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 25/09/2018 | FFC/2018-19/P/7 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 25/09/2018 | FFC/2018-19/P/8 | Expenditures | 9,440 | ||||||||||
Direct Receipts | 25/09/2018 | FFC/2018-19/P/9 | Expenditures | 2,419 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:59:15 PM. |