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.) |
19/09/2018 | 4THSFC/2018-19/R/1 | Direct Receipts | 145,436 | 12/09/2018 | 4THSFC/2018-19/P/3 | Expenditures | 7,000 | 12/09/2018 | FFC/2018-19/C/20 | 6,500 | ||||
Direct Receipts | 12/09/2018 | FFC/2018-19/P/101 | Expenditures | 6,500 | 15/09/2018 | FFC/2018-19/C/21 | 7,128 | |||||||
Direct Receipts | 12/09/2018 | FFC/2018-19/P/34 | Expenditures | 2,920 | 15/09/2018 | FFC/2018-19/C/24 | 24,900 | |||||||
Direct Receipts | 12/09/2018 | FFC/2018-19/P/4 | Expenditures | 828 | 19/09/2018 | FFC/2018-19/C/22 | 1,475 | |||||||
Direct Receipts | 12/09/2018 | FFC/2018-19/P/87 | Expenditures | 500 | 19/09/2018 | FFC/2018-19/C/23 | 18,975 | |||||||
Direct Receipts | 13/09/2018 | FFC/2018-19/P/35 | Expenditures | 500 | 29/09/2018 | FFC/2018-19/C/35 | 19,100 | |||||||
Direct Receipts | 14/09/2018 | 4THSFC/2018-19/P/10 | Expenditures | 44,800 | ||||||||||
Direct Receipts | 14/09/2018 | 4THSFC/2018-19/P/11 | Expenditures | 44,800 | ||||||||||
Direct Receipts | 14/09/2018 | FFC/2018-19/P/36 | Expenditures | 53,760 | ||||||||||
Direct Receipts | 14/09/2018 | FFC/2018-19/P/37 | Expenditures | 34,996 | ||||||||||
Direct Receipts | 14/09/2018 | FFC/2018-19/P/5 | Expenditures | 41,800 | ||||||||||
Direct Receipts | 14/09/2018 | FFC/2018-19/P/7 | Expenditures | 7,842 | ||||||||||
Direct Receipts | 15/09/2018 | FFC/2018-19/P/11 | Expenditures | 5,866 | ||||||||||
Direct Receipts | 15/09/2018 | FFC/2018-19/P/38 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 15/09/2018 | FFC/2018-19/P/39 | Expenditures | 23,170 | ||||||||||
Direct Receipts | 15/09/2018 | FFC/2018-19/P/8 | Expenditures | 7,128 | ||||||||||
Direct Receipts | 19/09/2018 | FFC/2018-19/P/16 | Expenditures | 1,475 | ||||||||||
Direct Receipts | 19/09/2018 | FFC/2018-19/P/24 | Expenditures | 18,975 | ||||||||||
Direct Receipts | 26/09/2018 | FFC/2018-19/P/21 | Expenditures | 4,804 | ||||||||||
Direct Receipts | 27/09/2018 | FFC/2018-19/P/103 | Expenditures | 26,930 | ||||||||||
Direct Receipts | 27/09/2018 | FFC/2018-19/P/25 | Expenditures | 13,582 | ||||||||||
Direct Receipts | 29/09/2018 | FFC/2018-19/P/29 | Expenditures | 19,100 | ||||||||||
Direct Receipts | 29/09/2018 | FFC/2018-19/P/79 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:49:19 AM. |