Voucher Wise Summary Report
Opening Balance | 369,035.04 | |||||||||||||
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.) |
10/04/2018 | 4THSFC/2018-19/R/1 | Direct Receipts | 22,413 | 03/04/2018 | 4THSFC/2018-19/P/1 | Expenditures | 2,094 | |||||||
10/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 217,656 | 05/04/2018 | 4THSFC/2018-19/P/2 | Expenditures | 3,144 | |||||||
Direct Receipts | 06/04/2018 | 4THSFC/2018-19/P/3 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 09/04/2018 | 4THSFC/2018-19/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/04/2018 | 4THSFC/2018-19/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/04/2018 | 4THSFC/2018-19/P/6 | Expenditures | 14,669 | ||||||||||
Direct Receipts | 12/04/2018 | 4THSFC/2018-19/P/7 | Expenditures | 12,828 | ||||||||||
Direct Receipts | 17/04/2018 | 4THSFC/2018-19/P/10 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 17/04/2018 | 4THSFC/2018-19/P/11 | Expenditures | 6,767 | ||||||||||
Direct Receipts | 17/04/2018 | 4THSFC/2018-19/P/8 | Expenditures | 369 | ||||||||||
Direct Receipts | 17/04/2018 | 4THSFC/2018-19/P/9 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 18/04/2018 | 4THSFC/2018-19/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/04/2018 | 4THSFC/2018-19/P/13 | Expenditures | 745 | ||||||||||
Direct Receipts | 18/04/2018 | 4THSFC/2018-19/P/14 | Expenditures | 3,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:25:34 PM. |