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.) |
16/10/2018 | 4THSFC/2018-19/R/4 | Direct Receipts | 47,376 | 10/10/2018 | 4THSFC/2018-19/P/11 | Expenditures | 1,630 | |||||||
16/10/2018 | FFC/2018-19/R/3 | Direct Receipts | 292,067 | 10/10/2018 | 4THSFC/2018-19/P/12 | Expenditures | 20,000 | |||||||
26/10/2018 | 4THSFC/2018-19/R/5 | Direct Receipts | 2,731 | 10/10/2018 | 4THSFC/2018-19/P/5 | Expenditures | 1,790 | |||||||
26/10/2018 | 4THSFC/2018-19/R/6 | Direct Receipts | 47,176 | 10/10/2018 | 4THSFC/2018-19/P/6 | Expenditures | 20,000 | |||||||
26/10/2018 | 4THSFC/2018-19/R/9 | Direct Receipts | 238,292 | 11/10/2018 | 4THSFC/2018-19/P/13 | Expenditures | 3,170 | |||||||
27/10/2018 | 4THSFC/2018-19/R/8 | Direct Receipts | 120,838 | 11/10/2018 | 4THSFC/2018-19/P/14 | Expenditures | 25,700 | |||||||
Direct Receipts | 11/10/2018 | 4THSFC/2018-19/P/7 | Expenditures | 7,310 | ||||||||||
Direct Receipts | 11/10/2018 | 4THSFC/2018-19/P/8 | Expenditures | 35,100 | ||||||||||
Direct Receipts | 12/10/2018 | 4THSFC/2018-19/P/9 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 16/10/2018 | 4THSFC/2018-19/P/16 | Expenditures | 71,546 | ||||||||||
Direct Receipts | 26/10/2018 | 4THSFC/2018-19/P/17 | Expenditures | 26,852 | ||||||||||
Direct Receipts | 29/10/2018 | 4THSFC/2018-19/P/15 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 30/10/2018 | 4THSFC/2018-19/P/3 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:14:07 AM. |