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.) |
07/12/2018 | FFC/2018-19/R/7 | Direct Receipts | 1,599,408 | 01/12/2018 | 4THSFC/2018-19/P/12 | Expenditures | 44,653 | 01/12/2018 | 4THSFC/2018-19/C/12 | 44,653 | ||||
Direct Receipts | 03/12/2018 | 4THSFC/2018-19/P/25 | Expenditures | 49,598 | 01/12/2018 | 4THSFC/2018-19/C/5 | 90,445 | |||||||
Direct Receipts | 03/12/2018 | 4THSFC/2018-19/P/26 | Expenditures | 29,282 | 03/12/2018 | 4THSFC/2018-19/C/26 | 49,598 | |||||||
Direct Receipts | 07/12/2018 | 4THSFC/2018-19/P/13 | Expenditures | 16,664 | 03/12/2018 | 4THSFC/2018-19/C/27 | 29,282 | |||||||
Direct Receipts | 07/12/2018 | 4THSFC/2018-19/P/5 | Expenditures | 90,445 | 07/12/2018 | 4THSFC/2018-19/C/13 | 16,664 | |||||||
Direct Receipts | 07/12/2018 | 4THSFC/2018-19/P/6 | Expenditures | 23,999 | 07/12/2018 | 4THSFC/2018-19/C/6 | 23,999 | |||||||
Direct Receipts | 08/12/2018 | FFC/2018-19/P/27 | Expenditures | 174,603 | 07/12/2018 | FFC/2018-19/C/30 | 45,735 | |||||||
Direct Receipts | 14/12/2018 | FFC/2018-19/P/28 | Expenditures | 46,999 | 08/12/2018 | FFC/2018-19/C/27 | 174,603 | |||||||
Direct Receipts | 15/12/2018 | 4THSFC/2018-19/P/8 | Expenditures | 68,065 | 14/12/2018 | FFC/2018-19/C/28 | 46,999 | |||||||
Direct Receipts | 18/12/2018 | 4THSFC/2018-19/P/16 | Expenditures | 3,790 | 15/12/2018 | 4THSFC/2018-19/C/8 | 68,065 | |||||||
Direct Receipts | 21/12/2018 | 4THSFC/2018-19/P/27 | Expenditures | 17,500 | 18/12/2018 | 4THSFC/2018-19/C/16 | 3,790 | |||||||
Direct Receipts | 22/12/2018 | 4THSFC/2018-19/P/9 | Expenditures | 10,183 | 21/12/2018 | 4THSFC/2018-19/C/28 | 17,500 | |||||||
Direct Receipts | Expenditures | 22/12/2018 | 4THSFC/2018-19/C/9 | 10,183 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:39:49 PM. |