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.) |
04/09/2018 | 4THSFC/2018-19/R/8 | Direct Receipts | 166,090 | 04/09/2018 | 4THSFC/2018-19/P/18 | Expenditures | 32,160 | 04/09/2018 | 4THSFC/2018-19/C/10 | 35,160 | ||||
20/09/2018 | OWN/2018-19/R/6 | Direct Receipts | 60,000 | 04/09/2018 | 4THSFC/2018-19/P/22 | Expenditures | 38,665 | 04/09/2018 | 4THSFC/2018-19/C/14 | 24,360 | ||||
25/09/2018 | FFC/2018-19/R/6 | Direct Receipts | 25,436 | 04/09/2018 | 4THSFC/2018-19/P/23 | Expenditures | 13,200 | 04/09/2018 | 4THSFC/2018-19/C/9 | 45,000 | ||||
25/09/2018 | TSC/2018-19/R/1 | Direct Receipts | 1,236 | 04/09/2018 | 4THSFC/2018-19/P/24 | Expenditures | 16,265 | 04/09/2018 | FFC/2018-19/C/6 | 20,640 | ||||
29/09/2018 | FFC/2018-19/R/5 | Direct Receipts | 400,000 | 04/09/2018 | 4THSFC/2018-19/P/25 | Expenditures | 5,460 | 10/09/2018 | 4THSFC/2018-19/C/11 | 15,300 | ||||
Direct Receipts | 04/09/2018 | 4THSFC/2018-19/P/26 | Expenditures | 60,173 | 10/09/2018 | 4THSFC/2018-19/C/19 | 9,630 | |||||||
Direct Receipts | 04/09/2018 | 4THSFC/2018-19/P/28 | Expenditures | 23,619 | 11/09/2018 | 4THSFC/2018-19/C/13 | 7,140 | |||||||
Direct Receipts | 04/09/2018 | 4THSFC/2018-19/P/30 | Expenditures | 32,585 | 20/09/2018 | OWN/2018-19/C/14 | 45,000 | |||||||
Direct Receipts | 04/09/2018 | 4THSFC/2018-19/P/32 | Expenditures | 47,215 | 24/09/2018 | OWN/2018-19/C/15 | 15,000 | |||||||
Direct Receipts | 04/09/2018 | FFC/2018-19/P/27 | Expenditures | 64,540 | ||||||||||
Direct Receipts | 04/09/2018 | FFC/2018-19/P/28 | Expenditures | 20,640 | ||||||||||
Direct Receipts | 05/09/2018 | 4THSFC/2018-19/P/27 | Expenditures | 19,650 | ||||||||||
Direct Receipts | 05/09/2018 | 4THSFC/2018-19/P/29 | Expenditures | 8,040 | ||||||||||
Direct Receipts | 05/09/2018 | 4THSFC/2018-19/P/31 | Expenditures | 10,620 | ||||||||||
Direct Receipts | 05/09/2018 | 4THSFC/2018-19/P/33 | Expenditures | 15,390 | ||||||||||
Direct Receipts | 06/09/2018 | FFC/2018-19/P/30 | Expenditures | 23,446 | ||||||||||
Direct Receipts | 10/09/2018 | 4THSFC/2018-19/P/34 | Expenditures | 9,511 | ||||||||||
Direct Receipts | 10/09/2018 | 4THSFC/2018-19/P/35 | Expenditures | 3,180 | ||||||||||
Direct Receipts | 10/09/2018 | 4THSFC/2018-19/P/36 | Expenditures | 15,174 | ||||||||||
Direct Receipts | 10/09/2018 | 4THSFC/2018-19/P/37 | Expenditures | 4,770 | ||||||||||
Direct Receipts | 10/09/2018 | 4THSFC/2018-19/P/38 | Expenditures | 21,163 | ||||||||||
Direct Receipts | 10/09/2018 | 4THSFC/2018-19/P/41 | Expenditures | 9,901 | ||||||||||
Direct Receipts | 10/09/2018 | 4THSFC/2018-19/P/42 | Expenditures | 3,180 | ||||||||||
Direct Receipts | 10/09/2018 | FFC/2018-19/P/31 | Expenditures | 128,624 | ||||||||||
Direct Receipts | 10/09/2018 | FFC/2018-19/P/32 | Expenditures | 38,610 | ||||||||||
Direct Receipts | 10/09/2018 | FFC/2018-19/P/33 | Expenditures | 55,300 | ||||||||||
Direct Receipts | 11/09/2018 | 4THSFC/2018-19/P/39 | Expenditures | 21,191 | ||||||||||
Direct Receipts | 11/09/2018 | 4THSFC/2018-19/P/40 | Expenditures | 14,490 | ||||||||||
Direct Receipts | 11/09/2018 | 4THSFC/2018-19/P/43 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 11/09/2018 | 4THSFC/2018-19/P/44 | Expenditures | 11,353 | ||||||||||
Direct Receipts | 11/09/2018 | FFC/2018-19/P/34 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:01:12 AM. |