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.) |
01/12/2018 | 4THSFC/2018-19/R/7 | Direct Receipts | 310,156 | 01/12/2018 | 4THSFC/2018-19/P/26 | Expenditures | 38,295 | |||||||
03/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 20,236 | 05/12/2018 | 4THSFC/2018-19/P/25 | Expenditures | 57,370 | |||||||
Direct Receipts | 11/12/2018 | FFC/2018-19/P/103 | Expenditures | 7,015 | ||||||||||
Direct Receipts | 12/12/2018 | FFC/2018-19/P/43 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 12/12/2018 | FFC/2018-19/P/44 | Expenditures | 25,487 | ||||||||||
Direct Receipts | 12/12/2018 | FFC/2018-19/P/45 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 12/12/2018 | FFC/2018-19/P/46 | Expenditures | 2,720 | ||||||||||
Direct Receipts | 13/12/2018 | FFC/2018-19/P/61 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/12/2018 | 4THSFC/2018-19/P/18 | Expenditures | 13,554 | ||||||||||
Direct Receipts | 15/12/2018 | FFC/2018-19/P/48 | Expenditures | 25,725 | ||||||||||
Direct Receipts | 15/12/2018 | FFC/2018-19/P/49 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 18/12/2018 | 4THSFC/2018-19/P/23 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 18/12/2018 | FFC/2018-19/P/51 | Expenditures | 21,650 | ||||||||||
Direct Receipts | 18/12/2018 | FFC/2018-19/P/56 | Expenditures | 42,770 | ||||||||||
Direct Receipts | 20/12/2018 | 4THSFC/2018-19/P/22 | Expenditures | 13,656 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/52 | Expenditures | 62,800 | ||||||||||
Direct Receipts | 24/12/2018 | 4THSFC/2018-19/P/28 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 24/12/2018 | 4THSFC/2018-19/P/31 | Expenditures | 12,075 | ||||||||||
Direct Receipts | 27/12/2018 | 4THSFC/2018-19/P/29 | Expenditures | 12,397 | ||||||||||
Direct Receipts | 27/12/2018 | 4THSFC/2018-19/P/32 | Expenditures | 8,265 | ||||||||||
Direct Receipts | 27/12/2018 | FFC/2018-19/P/53 | Expenditures | 38,150 | ||||||||||
Direct Receipts | 27/12/2018 | FFC/2018-19/P/54 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 27/12/2018 | FFC/2018-19/P/58 | Expenditures | 32,880 | ||||||||||
Direct Receipts | 29/12/2018 | 4THSFC/2018-19/P/30 | Expenditures | 29,713 | ||||||||||
Direct Receipts | 29/12/2018 | 4THSFC/2018-19/P/33 | Expenditures | 6,880 | ||||||||||
Direct Receipts | 29/12/2018 | FFC/2018-19/P/50 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 29/12/2018 | FFC/2018-19/P/59 | Expenditures | 59,150 | ||||||||||
Direct Receipts | 29/12/2018 | FFC/2018-19/P/60 | Expenditures | 97,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:57:12 AM. |