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.) |
03/08/2018 | 4THSFC/2018-19/R/4 | Direct Receipts | 59,166 | 01/08/2018 | 4THSFC/2018-19/P/18 | Expenditures | 3,220 | 01/08/2018 | 4THSFC/2018-19/C/2 | 8,030 | ||||
13/08/2018 | 4THSFC/2018-19/R/3 | Direct Receipts | 833 | 01/08/2018 | 4THSFC/2018-19/P/5 | Expenditures | 3,500 | 01/08/2018 | FFC/2018-19/C/8 | 10,000 | ||||
Direct Receipts | 01/08/2018 | FFC/2018-19/P/49 | Expenditures | 14,960 | ||||||||||
Direct Receipts | 03/08/2018 | 4THSFC/2018-19/P/9 | Expenditures | 38,293 | ||||||||||
Direct Receipts | 04/08/2018 | 4THSFC/2018-19/P/10 | Expenditures | 7,625 | ||||||||||
Direct Receipts | 04/08/2018 | 4THSFC/2018-19/P/21 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 04/08/2018 | FFC/2018-19/P/19 | Expenditures | 35,604 | ||||||||||
Direct Receipts | 04/08/2018 | FFC/2018-19/P/20 | Expenditures | 49,657 | ||||||||||
Direct Receipts | 08/08/2018 | FFC/2018-19/P/21 | Expenditures | 27,676 | ||||||||||
Direct Receipts | 09/08/2018 | 4THSFC/2018-19/P/19 | Expenditures | 7,130 | ||||||||||
Direct Receipts | 09/08/2018 | 4THSFC/2018-19/P/20 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 18/08/2018 | FFC/2018-19/P/40 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 20/08/2018 | FFC/2018-19/P/41 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 20/08/2018 | FFC/2018-19/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/08/2018 | FFC/2018-19/P/22 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 24/08/2018 | FFC/2018-19/P/23 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 24/08/2018 | FFC/2018-19/P/39 | Expenditures | 5,192 | ||||||||||
Direct Receipts | 29/08/2018 | FFC/2018-19/P/14 | Expenditures | 11,520 | ||||||||||
Direct Receipts | 29/08/2018 | FFC/2018-19/P/15 | Expenditures | 10,780 | ||||||||||
Direct Receipts | 29/08/2018 | FFC/2018-19/P/17 | Expenditures | 11,520 | ||||||||||
Direct Receipts | 31/08/2018 | FFC/2018-19/P/16 | Expenditures | 5,192 | ||||||||||
Direct Receipts | 31/08/2018 | FFC/2018-19/P/18 | Expenditures | 5,192 | ||||||||||
Direct Receipts | 31/08/2018 | FFC/2018-19/P/52 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:31:22 PM. |