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.) |
31/10/2018 | 4THSFC/2018-19/R/6 | Direct Receipts | 64,166 | 03/10/2018 | FFC/2018-19/P/17 | Expenditures | 1,500 | 01/10/2018 | 4THSFC/2018-19/C/9 | 10,300 | ||||
Direct Receipts | 04/10/2018 | 4THSFC/2018-19/P/21 | Expenditures | 3,500 | 03/10/2018 | FFC/2018-19/C/4 | 10,000 | |||||||
Direct Receipts | 04/10/2018 | 4THSFC/2018-19/P/22 | Expenditures | 3,500 | 04/10/2018 | FFC/2018-19/C/5 | 5,000 | |||||||
Direct Receipts | 04/10/2018 | FFC/2018-19/P/18 | Expenditures | 12,750 | 06/10/2018 | FFC/2018-19/C/6 | 5,000 | |||||||
Direct Receipts | 05/10/2018 | 4THSFC/2018-19/P/55 | Expenditures | 15,708 | 11/10/2018 | FFC/2018-19/C/7 | 5,000 | |||||||
Direct Receipts | 06/10/2018 | FFC/2018-19/P/20 | Expenditures | 15,000 | 12/10/2018 | FFC/2018-19/C/8 | 10,000 | |||||||
Direct Receipts | 06/10/2018 | FFC/2018-19/P/21 | Expenditures | 15,000 | 29/10/2018 | FFC/2018-19/C/9 | 14,875 | |||||||
Direct Receipts | 06/10/2018 | FFC/2018-19/P/22 | Expenditures | 4,540 | 30/10/2018 | 4THSFC/2018-19/C/8 | 5,125 | |||||||
Direct Receipts | 08/10/2018 | FFC/2018-19/P/23 | Expenditures | 6,721 | ||||||||||
Direct Receipts | 08/10/2018 | FFC/2018-19/P/24 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/10/2018 | FFC/2018-19/P/63 | Expenditures | 24,780 | ||||||||||
Direct Receipts | 11/10/2018 | FFC/2018-19/P/25 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/10/2018 | FFC/2018-19/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/10/2018 | 4THSFC/2018-19/P/40 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 30/10/2018 | 4THSFC/2018-19/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/10/2018 | 4THSFC/2018-19/P/23 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/10/2018 | 4THSFC/2018-19/P/24 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/10/2018 | 4THSFC/2018-19/P/25 | Expenditures | 8,260 | ||||||||||
Direct Receipts | 31/10/2018 | 4THSFC/2018-19/P/26 | Expenditures | 5,225 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/19 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/27 | Expenditures | 34,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 04:21:27 AM. |