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.) |
21/12/2018 | 4THSFC/2018-19/R/5 | Direct Receipts | 144,848 | 19/12/2018 | FFC/2018-19/P/29 | Expenditures | 81,243 | |||||||
25/12/2018 | 4THSFC/2018-19/R/6 | Direct Receipts | 12,723 | 20/12/2018 | FFC/2018-19/P/25 | Expenditures | 100,300 | |||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/26 | Expenditures | 15,802 | ||||||||||
Direct Receipts | 21/12/2018 | FFC/2018-19/P/49 | Expenditures | 105,315 | ||||||||||
Direct Receipts | 21/12/2018 | FFC/2018-19/P/50 | Expenditures | 18,516 | ||||||||||
Direct Receipts | 22/12/2018 | 4THSFC/2018-19/P/23 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 27/12/2018 | FFC/2018-19/P/41 | Expenditures | 90,270 | ||||||||||
Direct Receipts | 27/12/2018 | FFC/2018-19/P/45 | Expenditures | 84,252 | ||||||||||
Direct Receipts | 27/12/2018 | FFC/2018-19/P/46 | Expenditures | 9,623 | ||||||||||
Direct Receipts | 28/12/2018 | FFC/2018-19/P/33 | Expenditures | 14,558 | ||||||||||
Direct Receipts | 28/12/2018 | FFC/2018-19/P/34 | Expenditures | 103,710 | ||||||||||
Direct Receipts | 28/12/2018 | FFC/2018-19/P/37 | Expenditures | 60,180 | ||||||||||
Direct Receipts | 28/12/2018 | FFC/2018-19/P/38 | Expenditures | 10,904 | ||||||||||
Direct Receipts | 29/12/2018 | FFC/2018-19/P/53 | Expenditures | 117,351 | ||||||||||
Direct Receipts | 29/12/2018 | FFC/2018-19/P/54 | Expenditures | 14,805 | ||||||||||
Direct Receipts | 29/12/2018 | FFC/2018-19/P/55 | Expenditures | 17,466 | ||||||||||
Direct Receipts | 29/12/2018 | FFC/2018-19/P/56 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 29/12/2018 | FFC/2018-19/P/9 | Expenditures | 60,900 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/57 | Expenditures | 106,318 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/58 | Expenditures | 21,540 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/59 | Expenditures | 16,747 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/60 | Expenditures | 29,601 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:38:56 PM. |