Voucher Wise Summary Report
Opening Balance | 66,874 | |||||||||||||
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.) |
01/04/2018 | 4THSFC/2018-19/R/5 | Direct Receipts | 188,050 | 01/04/2018 | 4THSFC/2018-19/P/1 | Expenditures | 34,070 | 01/04/2018 | 4THSFC/2018-19/C/3 | 188,000 | ||||
08/04/2018 | 4THSFC/2018-19/R/2 | Direct Receipts | 188,050 | 02/04/2018 | 4THSFC/2018-19/P/10 | Expenditures | 42,090 | 10/04/2018 | 4THSFC/2018-19/C/1 | 145,000 | ||||
10/04/2018 | 4THSFC/2018-19/R/9 | Direct Receipts | 145,488 | 10/04/2018 | 4THSFC/2018-19/P/2 | Expenditures | 5,460 | 11/04/2018 | FFC/2018-19/C/1 | 859,000 | ||||
10/04/2018 | FFC/2018-19/R/4 | Direct Receipts | 859,786 | 21/04/2018 | 4THSFC/2018-19/P/25 | Expenditures | 52,200 | 24/04/2018 | 4THSFC/2018-19/C/4 | 188,000 | ||||
24/04/2018 | 4THSFC/2018-19/R/4 | Direct Receipts | 188,050 | 23/04/2018 | 4THSFC/2018-19/P/13 | Expenditures | 39,970 | |||||||
Direct Receipts | 23/04/2018 | 4THSFC/2018-19/P/14 | Expenditures | 31,004 | ||||||||||
Direct Receipts | 23/04/2018 | 4THSFC/2018-19/P/16 | Expenditures | 44,300 | ||||||||||
Direct Receipts | 23/04/2018 | 4THSFC/2018-19/P/17 | Expenditures | 25,551 | ||||||||||
Direct Receipts | 23/04/2018 | 4THSFC/2018-19/P/18 | Expenditures | 8,513 | ||||||||||
Direct Receipts | 23/04/2018 | 4THSFC/2018-19/P/22 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 23/04/2018 | 4THSFC/2018-19/P/4 | Expenditures | 15,310 | ||||||||||
Direct Receipts | 23/04/2018 | 4THSFC/2018-19/P/7 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 24/04/2018 | 4THSFC/2018-19/P/3 | Expenditures | 21,755 | ||||||||||
Direct Receipts | 24/04/2018 | 4THSFC/2018-19/P/5 | Expenditures | 37,847 | ||||||||||
Direct Receipts | 24/04/2018 | 4THSFC/2018-19/P/8 | Expenditures | 19,795 | ||||||||||
Direct Receipts | 26/04/2018 | 4THSFC/2018-19/P/6 | Expenditures | 8,853 | ||||||||||
Direct Receipts | 26/04/2018 | 4THSFC/2018-19/P/9 | Expenditures | 11,401 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:04:06 PM. |