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.) |
01/11/2018 | 4THSFC/2018-19/R/7 | Direct Receipts | 298,752 | 12/11/2018 | 4THSFC/2018-19/P/10 | Expenditures | 15,600 | |||||||
05/11/2018 | 4THSFC/2018-19/R/3 | Direct Receipts | 229,322 | 12/11/2018 | 4THSFC/2018-19/P/11 | Expenditures | 16,200 | |||||||
30/11/2018 | FFC/2018-19/R/4 | Direct Receipts | 20,127 | 12/11/2018 | 4THSFC/2018-19/P/5 | Expenditures | 31,000 | |||||||
Direct Receipts | 12/11/2018 | 4THSFC/2018-19/P/6 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 12/11/2018 | 4THSFC/2018-19/P/7 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 12/11/2018 | 4THSFC/2018-19/P/8 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 12/11/2018 | 4THSFC/2018-19/P/9 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 12/11/2018 | FFC/2018-19/P/10 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 12/11/2018 | FFC/2018-19/P/11 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 12/11/2018 | FFC/2018-19/P/12 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 12/11/2018 | FFC/2018-19/P/13 | Expenditures | 60,500 | ||||||||||
Direct Receipts | 12/11/2018 | FFC/2018-19/P/14 | Expenditures | 20,900 | ||||||||||
Direct Receipts | 12/11/2018 | FFC/2018-19/P/15 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 26/11/2018 | 4THSFC/2018-19/P/27 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 26/11/2018 | 4THSFC/2018-19/P/28 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 26/11/2018 | 4THSFC/2018-19/P/29 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 26/11/2018 | FFC/2018-19/P/16 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 26/11/2018 | FFC/2018-19/P/17 | Expenditures | 26,100 | ||||||||||
Direct Receipts | 26/11/2018 | FFC/2018-19/P/18 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/11/2018 | FFC/2018-19/P/19 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 26/11/2018 | FFC/2018-19/P/20 | Expenditures | 152,000 | ||||||||||
Direct Receipts | 26/11/2018 | FFC/2018-19/P/21 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 26/11/2018 | FFC/2018-19/P/22 | Expenditures | 23,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:49:43 PM. |