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/5 | Direct Receipts | 7,074 | 04/10/2018 | 4THSFC/2018-19/P/12 | Expenditures | 2,640 | 08/10/2018 | 4THSFC/2018-19/C/6 | 177 | ||||
Direct Receipts | 08/10/2018 | 4THSFC/2018-19/P/17 | Expenditures | 177 | 12/10/2018 | FFC/2018-19/C/1 | 30,000 | |||||||
Direct Receipts | 09/10/2018 | 4THSFC/2018-19/P/3 | Expenditures | 67,400 | 12/10/2018 | FFC/2018-19/C/2 | 30,000 | |||||||
Direct Receipts | 09/10/2018 | FFC/2018-19/P/14 | Expenditures | 31,500 | 22/10/2018 | FFC/2018-19/C/3 | 25,000 | |||||||
Direct Receipts | 09/10/2018 | FFC/2018-19/P/15 | Expenditures | 31,500 | 23/10/2018 | FFC/2018-19/C/4 | 20,600 | |||||||
Direct Receipts | 12/10/2018 | 4THSFC/2018-19/P/18 | Expenditures | 1,612 | 24/10/2018 | 4THSFC/2018-19/C/5 | 5,404 | |||||||
Direct Receipts | 12/10/2018 | FFC/2018-19/P/16 | Expenditures | 51,800 | ||||||||||
Direct Receipts | 16/10/2018 | 4THSFC/2018-19/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/10/2018 | 4THSFC/2018-19/P/20 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/10/2018 | FFC/2018-19/P/18 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/10/2018 | FFC/2018-19/P/19 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/10/2018 | 4THSFC/2018-19/P/11 | Expenditures | 5,404 | ||||||||||
Direct Receipts | 25/10/2018 | 4THSFC/2018-19/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/10/2018 | 4THSFC/2018-19/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/20 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/21 | Expenditures | 44,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:30:33 PM. |