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.) |
03/10/2018 | 4THSFC/2018-19/R/5 | Direct Receipts | 228,856 | 01/10/2018 | FFC/2018-19/P/20 | Expenditures | 42,000 | |||||||
Direct Receipts | 01/10/2018 | FFC/2018-19/P/23 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 01/10/2018 | FFC/2018-19/P/32 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 03/10/2018 | 4THSFC/2018-19/P/14 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 03/10/2018 | 4THSFC/2018-19/P/15 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 03/10/2018 | 4THSFC/2018-19/P/16 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 03/10/2018 | FFC/2018-19/P/21 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 03/10/2018 | FFC/2018-19/P/22 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 03/10/2018 | FFC/2018-19/P/24 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 04/10/2018 | FFC/2018-19/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/10/2018 | FFC/2018-19/P/26 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 04/10/2018 | FFC/2018-19/P/27 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 04/10/2018 | FFC/2018-19/P/28 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 05/10/2018 | FFC/2018-19/P/29 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 05/10/2018 | FFC/2018-19/P/30 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 05/10/2018 | FFC/2018-19/P/31 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 08/10/2018 | 4THSFC/2018-19/P/17 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 09/10/2018 | FFC/2018-19/P/37 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/10/2018 | 4THSFC/2018-19/P/18 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 10/10/2018 | 4THSFC/2018-19/P/19 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 15/10/2018 | FFC/2018-19/P/43 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 15/10/2018 | FFC/2018-19/P/44 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 16/10/2018 | FFC/2018-19/P/45 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 17/10/2018 | FFC/2018-19/P/49 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/10/2018 | FFC/2018-19/P/50 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 20/10/2018 | FFC/2018-19/P/51 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 29/10/2018 | 4THSFC/2018-19/P/20 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 29/10/2018 | FFC/2018-19/P/36 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/33 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:33:50 AM. |