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.) |
10/10/2018 | 4THSFC/2018-19/R/7 | Direct Receipts | 82,067 | 03/10/2018 | 4THSFC/2018-19/P/12 | Expenditures | 5,507 | 09/10/2018 | 4THSFC/2018-19/C/2 | 10,000 | ||||
Direct Receipts | 03/10/2018 | FFC/2018-19/P/13 | Expenditures | 42,493 | 10/10/2018 | 4THSFC/2018-19/C/3 | 10,000 | |||||||
Direct Receipts | 03/10/2018 | FFC/2018-19/P/14 | Expenditures | 16,000 | 12/10/2018 | 4THSFC/2018-19/C/4 | 10,000 | |||||||
Direct Receipts | 05/10/2018 | 4THSFC/2018-19/P/13 | Expenditures | 6,500 | 12/10/2018 | 4THSFC/2018-19/C/5 | 10,000 | |||||||
Direct Receipts | 05/10/2018 | FFC/2018-19/P/15 | Expenditures | 13,419 | ||||||||||
Direct Receipts | 05/10/2018 | FFC/2018-19/P/16 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 05/10/2018 | FFC/2018-19/P/17 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 09/10/2018 | FFC/2018-19/P/18 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 09/10/2018 | FFC/2018-19/P/19 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/10/2018 | 4THSFC/2018-19/P/14 | Expenditures | 3,270 | ||||||||||
Direct Receipts | 10/10/2018 | 4THSFC/2018-19/P/15 | Expenditures | 7,425 | ||||||||||
Direct Receipts | 10/10/2018 | 4THSFC/2018-19/P/16 | Expenditures | 455 | ||||||||||
Direct Receipts | 10/10/2018 | FFC/2018-19/P/20 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 12/10/2018 | 4THSFC/2018-19/P/17 | Expenditures | 266 | ||||||||||
Direct Receipts | 12/10/2018 | 4THSFC/2018-19/P/18 | Expenditures | 31,275 | ||||||||||
Direct Receipts | 14/10/2018 | FFC/2018-19/P/21 | Expenditures | 51,274 | ||||||||||
Direct Receipts | 16/10/2018 | FFC/2018-19/P/25 | Expenditures | 47,398 | ||||||||||
Direct Receipts | 17/10/2018 | 4THSFC/2018-19/P/19 | Expenditures | 6,426 | ||||||||||
Direct Receipts | 18/10/2018 | 4THSFC/2018-19/P/20 | Expenditures | 25,954 | ||||||||||
Direct Receipts | 18/10/2018 | FFC/2018-19/P/26 | Expenditures | 11,574 | ||||||||||
Direct Receipts | 21/10/2018 | FFC/2018-19/P/22 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 22/10/2018 | FFC/2018-19/P/27 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 23/10/2018 | 4THSFC/2018-19/P/21 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 23/10/2018 | FFC/2018-19/P/23 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 23/10/2018 | FFC/2018-19/P/24 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 24/10/2018 | FFC/2018-19/P/28 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 24/10/2018 | FFC/2018-19/P/29 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:47:55 AM. |