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/3 | Direct Receipts | 260,676 | 12/09/2018 | 4THSFC/2018-19/P/1 | Expenditures | 2,200 | 13/09/2018 | FFC/2018-19/C/25 | 19,800 | ||||
Direct Receipts | 12/09/2018 | 4THSFC/2018-19/P/2 | Expenditures | 2,000 | 18/09/2018 | FFC/2018-19/C/20 | 16,900 | |||||||
Direct Receipts | 12/09/2018 | 4THSFC/2018-19/P/3 | Expenditures | 1,600 | 24/09/2018 | FFC/2018-19/C/21 | 15,000 | |||||||
Direct Receipts | 12/09/2018 | 4THSFC/2018-19/P/4 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 12/09/2018 | 4THSFC/2018-19/P/5 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 13/09/2018 | FFC/2018-19/P/3 | Expenditures | 31,920 | ||||||||||
Direct Receipts | 13/09/2018 | FFC/2018-19/P/63 | Expenditures | 39,100 | ||||||||||
Direct Receipts | 13/09/2018 | FFC/2018-19/P/65 | Expenditures | 53,550 | ||||||||||
Direct Receipts | 13/09/2018 | FFC/2018-19/P/71 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 14/09/2018 | 4THSFC/2018-19/P/10 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/09/2018 | 4THSFC/2018-19/P/11 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 14/09/2018 | 4THSFC/2018-19/P/6 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 14/09/2018 | 4THSFC/2018-19/P/7 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 14/09/2018 | 4THSFC/2018-19/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/09/2018 | 4THSFC/2018-19/P/9 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 15/09/2018 | 4THSFC/2018-19/P/12 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 17/09/2018 | 4THSFC/2018-19/P/13 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 17/09/2018 | FFC/2018-19/P/41 | Expenditures | 10,187 | ||||||||||
Direct Receipts | 17/09/2018 | FFC/2018-19/P/45 | Expenditures | 29,712 | ||||||||||
Direct Receipts | 18/09/2018 | FFC/2018-19/P/47 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 18/09/2018 | FFC/2018-19/P/49 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 21/09/2018 | FFC/2018-19/P/50 | Expenditures | 15,460 | ||||||||||
Direct Receipts | 21/09/2018 | FFC/2018-19/P/51 | Expenditures | 15,190 | ||||||||||
Direct Receipts | 24/09/2018 | FFC/2018-19/P/48 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:38:13 PM. |