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.) |
05/05/2018 | 4THSFC/2018-19/R/1 | Direct Receipts | 21,293 | 02/05/2018 | 4THSFC/2018-19/P/25 | Expenditures | 19,186 | |||||||
11/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,283,789 | 02/05/2018 | 4THSFC/2018-19/P/7 | Expenditures | 20,000 | |||||||
Direct Receipts | 03/05/2018 | 4THSFC/2018-19/P/23 | Expenditures | 52,503 | ||||||||||
Direct Receipts | 03/05/2018 | 4THSFC/2018-19/P/24 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 03/05/2018 | 4THSFC/2018-19/P/26 | Expenditures | 18,710 | ||||||||||
Direct Receipts | 03/05/2018 | 4THSFC/2018-19/P/27 | Expenditures | 116,055 | ||||||||||
Direct Receipts | 03/05/2018 | 4THSFC/2018-19/P/28 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 04/05/2018 | 4THSFC/2018-19/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/05/2018 | FFC/2018-19/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/05/2018 | FFC/2018-19/P/22 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/05/2018 | 4THSFC/2018-19/P/6 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/05/2018 | FFC/2018-19/P/108 | Expenditures | 33,228 | ||||||||||
Direct Receipts | 25/05/2018 | FFC/2018-19/P/109 | Expenditures | 36,338 | ||||||||||
Direct Receipts | 25/05/2018 | FFC/2018-19/P/110 | Expenditures | 93,236 | ||||||||||
Direct Receipts | 25/05/2018 | FFC/2018-19/P/19 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/05/2018 | FFC/2018-19/P/20 | Expenditures | 84,800 | ||||||||||
Direct Receipts | 25/05/2018 | FFC/2018-19/P/26 | Expenditures | 79,500 | ||||||||||
Direct Receipts | 25/05/2018 | FFC/2018-19/P/27 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 25/05/2018 | FFC/2018-19/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/05/2018 | FFC/2018-19/P/29 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 25/05/2018 | FFC/2018-19/P/32 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/05/2018 | FFC/2018-19/P/75 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/05/2018 | FFC/2018-19/P/76 | Expenditures | 63,600 | ||||||||||
Direct Receipts | 25/05/2018 | FFC/2018-19/P/84 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/05/2018 | FFC/2018-19/P/85 | Expenditures | 63,600 | ||||||||||
Direct Receipts | 25/05/2018 | FFC/2018-19/P/86 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:47:25 PM. |