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.) |
04/09/2018 | 4THSFC/2018-19/R/10 | Direct Receipts | 64,166 | 03/09/2018 | 4THSFC/2018-19/P/12 | Expenditures | 18 | 01/09/2018 | FFC/2018-19/C/2 | 15,000 | ||||
04/09/2018 | 4THSFC/2018-19/R/11 | Direct Receipts | 64,166 | 03/09/2018 | FFC/2018-19/P/3 | Expenditures | 11,510 | 03/09/2018 | 4THSFC/2018-19/C/3 | 18 | ||||
Direct Receipts | 12/09/2018 | 4THSFC/2018-19/P/13 | Expenditures | 3,500 | 04/09/2018 | 4THSFC/2018-19/C/5 | 5,000 | |||||||
Direct Receipts | 12/09/2018 | 4THSFC/2018-19/P/14 | Expenditures | 3,500 | 14/09/2018 | 4THSFC/2018-19/C/6 | 15,000 | |||||||
Direct Receipts | 14/09/2018 | FFC/2018-19/P/4 | Expenditures | 11,320 | 24/09/2018 | 4THSFC/2018-19/C/7 | 5,000 | |||||||
Direct Receipts | 14/09/2018 | FFC/2018-19/P/5 | Expenditures | 5,000 | 24/09/2018 | FFC/2018-19/C/3 | 10,000 | |||||||
Direct Receipts | 14/09/2018 | FFC/2018-19/P/8 | Expenditures | 3,700 | 25/09/2018 | 4THSFC/2018-19/C/4 | 177 | |||||||
Direct Receipts | 18/09/2018 | FFC/2018-19/P/9 | Expenditures | 5,720 | ||||||||||
Direct Receipts | 20/09/2018 | 4THSFC/2018-19/P/15 | Expenditures | 35,560 | ||||||||||
Direct Receipts | 24/09/2018 | FFC/2018-19/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/09/2018 | FFC/2018-19/P/12 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/09/2018 | FFC/2018-19/P/13 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/09/2018 | FFC/2018-19/P/15 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 24/09/2018 | FFC/2018-19/P/6 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/09/2018 | 4THSFC/2018-19/P/16 | Expenditures | 177 | ||||||||||
Direct Receipts | 25/09/2018 | FFC/2018-19/P/14 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/09/2018 | FFC/2018-19/P/16 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 28/09/2018 | 4THSFC/2018-19/P/17 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 28/09/2018 | 4THSFC/2018-19/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/09/2018 | 4THSFC/2018-19/P/19 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 28/09/2018 | 4THSFC/2018-19/P/20 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/09/2018 | FFC/2018-19/P/10 | Expenditures | 6,075 | ||||||||||
Direct Receipts | 30/09/2018 | FFC/2018-19/P/7 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:19:15 PM. |