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.) |
01/07/2018 | 4THSFC/2018-19/R/1 | Direct Receipts | 29,289 | 02/07/2018 | 4THSFC/2018-19/P/26 | Expenditures | 49,000 | |||||||
31/07/2018 | 4THSFC/2018-19/R/2 | Direct Receipts | 186,667 | 02/07/2018 | FFC/2018-19/P/10 | Expenditures | 21,120 | |||||||
Direct Receipts | 02/07/2018 | FFC/2018-19/P/13 | Expenditures | 10,930 | ||||||||||
Direct Receipts | 02/07/2018 | FFC/2018-19/P/17 | Expenditures | 18,970 | ||||||||||
Direct Receipts | 02/07/2018 | FFC/2018-19/P/21 | Expenditures | 14,770 | ||||||||||
Direct Receipts | 02/07/2018 | FFC/2018-19/P/24 | Expenditures | 17,960 | ||||||||||
Direct Receipts | 02/07/2018 | FFC/2018-19/P/27 | Expenditures | 27,350 | ||||||||||
Direct Receipts | 02/07/2018 | FFC/2018-19/P/28 | Expenditures | 11,110 | ||||||||||
Direct Receipts | 04/07/2018 | FFC/2018-19/P/14 | Expenditures | 12,146 | ||||||||||
Direct Receipts | 04/07/2018 | FFC/2018-19/P/18 | Expenditures | 47,840 | ||||||||||
Direct Receipts | 04/07/2018 | FFC/2018-19/P/19 | Expenditures | 16,958 | ||||||||||
Direct Receipts | 04/07/2018 | FFC/2018-19/P/22 | Expenditures | 29,624 | ||||||||||
Direct Receipts | 04/07/2018 | FFC/2018-19/P/25 | Expenditures | 19,719 | ||||||||||
Direct Receipts | 04/07/2018 | FFC/2018-19/P/26 | Expenditures | 33,706 | ||||||||||
Direct Receipts | 13/07/2018 | FFC/2018-19/P/29 | Expenditures | 112,840 | ||||||||||
Direct Receipts | 13/07/2018 | FFC/2018-19/P/30 | Expenditures | 55,100 | ||||||||||
Direct Receipts | 13/07/2018 | FFC/2018-19/P/31 | Expenditures | 11,745 | ||||||||||
Direct Receipts | 13/07/2018 | FFC/2018-19/P/32 | Expenditures | 35,850 | ||||||||||
Direct Receipts | 13/07/2018 | FFC/2018-19/P/41 | Expenditures | 13,640 | ||||||||||
Direct Receipts | 13/07/2018 | FFC/2018-19/P/42 | Expenditures | 8,475 | ||||||||||
Direct Receipts | 17/07/2018 | 4THSFC/2018-19/P/1 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/07/2018 | FFC/2018-19/P/11 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 21/07/2018 | FFC/2018-19/P/15 | Expenditures | 16,650 | ||||||||||
Direct Receipts | 21/07/2018 | FFC/2018-19/P/33 | Expenditures | 53,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:55:19 PM. |