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.) |
03/05/2018 | 4THSFC/2018-19/R/1 | Direct Receipts | 20,600 | 01/05/2018 | 4THSFC/2018-19/P/6 | Expenditures | 7,330 | |||||||
03/05/2018 | 4THSFC/2018-19/R/32 | Direct Receipts | 61,850 | 03/05/2018 | 4THSFC/2018-19/P/2 | Expenditures | 41,250 | |||||||
04/05/2018 | 4THSFC/2018-19/R/3 | Direct Receipts | 1,400 | 03/05/2018 | 4THSFC/2018-19/P/7 | Expenditures | 20,600 | |||||||
09/05/2018 | 4THSFC/2018-19/R/34 | Direct Receipts | 55,000 | 07/05/2018 | 4THSFC/2018-19/P/3 | Expenditures | 13,512 | |||||||
09/05/2018 | 4THSFC/2018-19/R/4 | Direct Receipts | 30,250 | 07/05/2018 | 4THSFC/2018-19/P/8 | Expenditures | 6,133 | |||||||
09/05/2018 | 4THSFC/2018-19/R/5 | Direct Receipts | 24,750 | 08/05/2018 | 4THSFC/2018-19/P/14 | Expenditures | 25,288 | |||||||
21/05/2018 | 4THSFC/2018-19/R/6 | Direct Receipts | 76,525 | 08/05/2018 | FFC/2018-19/P/6 | Expenditures | 29,755 | |||||||
24/05/2018 | 4THSFC/2018-19/R/8 | Direct Receipts | 34,125 | 09/05/2018 | 4THSFC/2018-19/P/11 | Expenditures | 30,250 | |||||||
25/05/2018 | 4THSFC/2018-19/R/9 | Direct Receipts | 4,375 | 09/05/2018 | 4THSFC/2018-19/P/12 | Expenditures | 9,031 | |||||||
31/05/2018 | 4THSFC/2018-19/R/10 | Direct Receipts | 9,568 | 09/05/2018 | 4THSFC/2018-19/P/15 | Expenditures | 73,840 | |||||||
Direct Receipts | 09/05/2018 | FFC/2018-19/P/7 | Expenditures | 29,750 | ||||||||||
Direct Receipts | 09/05/2018 | FFC/2018-19/P/8 | Expenditures | 11,144 | ||||||||||
Direct Receipts | 09/05/2018 | FFC/2018-19/P/9 | Expenditures | 64,480 | ||||||||||
Direct Receipts | 16/05/2018 | 4THSFC/2018-19/P/16 | Expenditures | 18,726 | ||||||||||
Direct Receipts | 16/05/2018 | FFC/2018-19/P/10 | Expenditures | 29,544 | ||||||||||
Direct Receipts | 16/05/2018 | FFC/2018-19/P/11 | Expenditures | 29,536 | ||||||||||
Direct Receipts | 16/05/2018 | FFC/2018-19/P/12 | Expenditures | 30,900 | ||||||||||
Direct Receipts | 16/05/2018 | FFC/2018-19/P/13 | Expenditures | 30,949 | ||||||||||
Direct Receipts | 16/05/2018 | FFC/2018-19/P/14 | Expenditures | 29,982 | ||||||||||
Direct Receipts | 21/05/2018 | 4THSFC/2018-19/P/18 | Expenditures | 35,275 | ||||||||||
Direct Receipts | 21/05/2018 | 4THSFC/2018-19/P/23 | Expenditures | 41,250 | ||||||||||
Direct Receipts | 21/05/2018 | 4THSFC/2018-19/P/24 | Expenditures | 94,640 | ||||||||||
Direct Receipts | 22/05/2018 | 4THSFC/2018-19/P/17 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 22/05/2018 | 4THSFC/2018-19/P/20 | Expenditures | 30,167 | ||||||||||
Direct Receipts | 24/05/2018 | 4THSFC/2018-19/P/21 | Expenditures | 73,840 | ||||||||||
Direct Receipts | 24/05/2018 | 4THSFC/2018-19/P/29 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 24/05/2018 | FFC/2018-19/P/15 | Expenditures | 25,025 | ||||||||||
Direct Receipts | 25/05/2018 | 4THSFC/2018-19/P/19 | Expenditures | 9,830 | ||||||||||
Direct Receipts | 25/05/2018 | 4THSFC/2018-19/P/22 | Expenditures | 35,465 | ||||||||||
Direct Receipts | 25/05/2018 | 4THSFC/2018-19/P/25 | Expenditures | 16,058 | ||||||||||
Direct Receipts | 25/05/2018 | 4THSFC/2018-19/P/31 | Expenditures | 22,155 | ||||||||||
Direct Receipts | 25/05/2018 | FFC/2018-19/P/17 | Expenditures | 59,740 | ||||||||||
Direct Receipts | 25/05/2018 | FFC/2018-19/P/18 | Expenditures | 54,901 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:05:53 AM. |