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.) |
15/06/2018 | 4THSFC/2018-19/R/2 | Direct Receipts | 136,739 | 06/06/2018 | 4THSFC/2018-19/P/10 | Expenditures | 1,613 | 22/06/2018 | 4THSFC/2018-19/C/2 | 20,000 | ||||
Direct Receipts | 14/06/2018 | FFC/2018-19/P/1 | Expenditures | 36,000 | 22/06/2018 | 4THSFC/2018-19/C/3 | 20,000 | |||||||
Direct Receipts | 14/06/2018 | FFC/2018-19/P/2 | Expenditures | 90,000 | 22/06/2018 | 4THSFC/2018-19/C/4 | 20,000 | |||||||
Direct Receipts | 15/06/2018 | FFC/2018-19/P/3 | Expenditures | 31,500 | 25/06/2018 | 4THSFC/2018-19/C/1 | 195 | |||||||
Direct Receipts | 15/06/2018 | FFC/2018-19/P/5 | Expenditures | 32,260 | 26/06/2018 | FFC/2018-19/C/1 | 30,000 | |||||||
Direct Receipts | 25/06/2018 | 4THSFC/2018-19/P/11 | Expenditures | 18 | 27/06/2018 | FFC/2018-19/C/2 | 20,000 | |||||||
Direct Receipts | 27/06/2018 | 4THSFC/2018-19/P/28 | Expenditures | 16,665 | 28/06/2018 | FFC/2018-19/C/3 | 20,000 | |||||||
Direct Receipts | 27/06/2018 | 4THSFC/2018-19/P/36 | Expenditures | 54,174 | ||||||||||
Direct Receipts | 27/06/2018 | 4THSFC/2018-19/P/40 | Expenditures | 17,761 | ||||||||||
Direct Receipts | 27/06/2018 | 4THSFC/2018-19/P/44 | Expenditures | 18,541 | ||||||||||
Direct Receipts | 27/06/2018 | 4THSFC/2018-19/P/48 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 27/06/2018 | 4THSFC/2018-19/P/49 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/06/2018 | FFC/2018-19/P/15 | Expenditures | 33,729 | ||||||||||
Direct Receipts | 27/06/2018 | FFC/2018-19/P/18 | Expenditures | 38,358 | ||||||||||
Direct Receipts | 27/06/2018 | FFC/2018-19/P/21 | Expenditures | 32,944 | ||||||||||
Direct Receipts | 27/06/2018 | FFC/2018-19/P/25 | Expenditures | 38,580 | ||||||||||
Direct Receipts | 28/06/2018 | 4THSFC/2018-19/P/33 | Expenditures | 41,600 | ||||||||||
Direct Receipts | 28/06/2018 | 4THSFC/2018-19/P/34 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/06/2018 | 4THSFC/2018-19/P/12 | Expenditures | 177 | ||||||||||
Direct Receipts | 29/06/2018 | FFC/2018-19/P/16 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 29/06/2018 | FFC/2018-19/P/19 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 29/06/2018 | FFC/2018-19/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/22 | Expenditures | 22,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:46:26 PM. |