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.) |
04/09/2018 | 4THSFC/2018-19/R/3 | Direct Receipts | 14,110 | 01/09/2018 | FFC/2018-19/P/48 | Expenditures | 66,000 | 11/09/2018 | 4THSFC/2018-19/C/3 | 145,000 | ||||
10/09/2018 | 4THSFC/2018-19/R/4 | Direct Receipts | 139,227 | 01/09/2018 | FFC/2018-19/P/53 | Expenditures | 3,247 | |||||||
Direct Receipts | 05/09/2018 | 4THSFC/2018-19/P/16 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 05/09/2018 | FFC/2018-19/P/49 | Expenditures | 36,821 | ||||||||||
Direct Receipts | 05/09/2018 | FFC/2018-19/P/54 | Expenditures | 2,712 | ||||||||||
Direct Receipts | 05/09/2018 | FFC/2018-19/P/55 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 07/09/2018 | FFC/2018-19/P/56 | Expenditures | 18,468 | ||||||||||
Direct Receipts | 10/09/2018 | FFC/2018-19/P/37 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 25/09/2018 | 4THSFC/2018-19/P/10 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 25/09/2018 | 4THSFC/2018-19/P/20 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 25/09/2018 | FFC/2018-19/P/50 | Expenditures | 5,988 | ||||||||||
Direct Receipts | 25/09/2018 | FFC/2018-19/P/57 | Expenditures | 16,150 | ||||||||||
Direct Receipts | 25/09/2018 | FFC/2018-19/P/62 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 26/09/2018 | 4THSFC/2018-19/P/17 | Expenditures | 89,250 | ||||||||||
Direct Receipts | 26/09/2018 | 4THSFC/2018-19/P/18 | Expenditures | 18,508 | ||||||||||
Direct Receipts | 26/09/2018 | 4THSFC/2018-19/P/21 | Expenditures | 20,364 | ||||||||||
Direct Receipts | 26/09/2018 | FFC/2018-19/P/103 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 26/09/2018 | FFC/2018-19/P/58 | Expenditures | 37,774 | ||||||||||
Direct Receipts | 26/09/2018 | FFC/2018-19/P/59 | Expenditures | 7,010 | ||||||||||
Direct Receipts | 26/09/2018 | FFC/2018-19/P/63 | Expenditures | 69,190 | ||||||||||
Direct Receipts | 26/09/2018 | FFC/2018-19/P/64 | Expenditures | 12,782 | ||||||||||
Direct Receipts | 27/09/2018 | 4THSFC/2018-19/P/19 | Expenditures | 7,254 | ||||||||||
Direct Receipts | 27/09/2018 | FFC/2018-19/P/60 | Expenditures | 1,006 | ||||||||||
Direct Receipts | 28/09/2018 | FFC/2018-19/P/51 | Expenditures | 29,156 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:40:20 AM. |