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.) |
26/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 66,142 | 04/09/2018 | 4THSFC/2018-19/P/26 | Expenditures | 71,801 | 05/09/2018 | 4THSFC/2018-19/C/1 | 120,014 | ||||
29/09/2018 | 4THSFC/2018-19/R/3 | Direct Receipts | 873,530 | 05/09/2018 | 4THSFC/2018-19/P/14 | Expenditures | 140,833 | |||||||
Direct Receipts | 05/09/2018 | FFC/2018-19/P/6 | Expenditures | 188,158 | ||||||||||
Direct Receipts | 06/09/2018 | 4THSFC/2018-19/P/17 | Expenditures | 117,500 | ||||||||||
Direct Receipts | 06/09/2018 | 4THSFC/2018-19/P/18 | Expenditures | 70,966 | ||||||||||
Direct Receipts | 06/09/2018 | 4THSFC/2018-19/P/20 | Expenditures | 33,881 | ||||||||||
Direct Receipts | 06/09/2018 | FFC/2018-19/P/8 | Expenditures | 194,626 | ||||||||||
Direct Receipts | 07/09/2018 | 4THSFC/2018-19/P/22 | Expenditures | 46,967 | ||||||||||
Direct Receipts | 07/09/2018 | 4THSFC/2018-19/P/27 | Expenditures | 2,514 | ||||||||||
Direct Receipts | 07/09/2018 | FFC/2018-19/P/10 | Expenditures | 266,995 | ||||||||||
Direct Receipts | 18/09/2018 | 4THSFC/2018-19/P/24 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 19/09/2018 | 4THSFC/2018-19/P/16 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 19/09/2018 | FFC/2018-19/P/7 | Expenditures | 35,100 | ||||||||||
Direct Receipts | 20/09/2018 | 4THSFC/2018-19/P/28 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/09/2018 | 4THSFC/2018-19/P/29 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 24/09/2018 | 4THSFC/2018-19/P/19 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 24/09/2018 | 4THSFC/2018-19/P/21 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 24/09/2018 | FFC/2018-19/P/9 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 25/09/2018 | 4THSFC/2018-19/P/23 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 25/09/2018 | FFC/2018-19/P/11 | Expenditures | 43,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:41:29 PM. |