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.) |
03/12/2018 | 4THSFC/2018-19/R/4 | Direct Receipts | 193,944 | 01/12/2018 | 4THSFC/2018-19/P/4 | Expenditures | 3,500 | |||||||
11/12/2018 | FFC/2018-19/R/3 | Direct Receipts | 3,150 | 04/12/2018 | FFC/2018-19/P/34 | Expenditures | 4,500 | |||||||
25/12/2018 | 4THSFC/2018-19/R/5 | Direct Receipts | 16,388 | 06/12/2018 | FFC/2018-19/P/23 | Expenditures | 5,000 | |||||||
Direct Receipts | 06/12/2018 | FFC/2018-19/P/24 | Expenditures | 8,080 | ||||||||||
Direct Receipts | 11/12/2018 | FFC/2018-19/P/35 | Expenditures | 26,425 | ||||||||||
Direct Receipts | 11/12/2018 | FFC/2018-19/P/36 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 13/12/2018 | FFC/2018-19/P/37 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 14/12/2018 | FFC/2018-19/P/25 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 15/12/2018 | FFC/2018-19/P/26 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 18/12/2018 | FFC/2018-19/P/38 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 18/12/2018 | FFC/2018-19/P/39 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/12/2018 | FFC/2018-19/P/10 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/12/2018 | FFC/2018-19/P/8 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/12/2018 | FFC/2018-19/P/9 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/40 | Expenditures | 12,870 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/41 | Expenditures | 31,150 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/42 | Expenditures | 77,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:54:10 PM. |