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.) |
01/06/2018 | 4THSFC/2018-19/R/4 | Direct Receipts | 120,000 | 01/06/2018 | 4THSFC/2018-19/P/3 | Expenditures | 65,000 | |||||||
13/06/2018 | 4THSFC/2018-19/R/5 | Direct Receipts | 85,000 | 01/06/2018 | FFC/2018-19/P/10 | Expenditures | 20,000 | |||||||
30/06/2018 | 4THSFC/2018-19/R/6 | Direct Receipts | 85,000 | 01/06/2018 | FFC/2018-19/P/11 | Expenditures | 21,500 | |||||||
Direct Receipts | 01/06/2018 | FFC/2018-19/P/12 | Expenditures | 77,175 | ||||||||||
Direct Receipts | 01/06/2018 | FFC/2018-19/P/6 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 01/06/2018 | FFC/2018-19/P/7 | Expenditures | 55,500 | ||||||||||
Direct Receipts | 01/06/2018 | FFC/2018-19/P/8 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 01/06/2018 | FFC/2018-19/P/9 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 04/06/2018 | FFC/2018-19/P/13 | Expenditures | 41,160 | ||||||||||
Direct Receipts | 04/06/2018 | FFC/2018-19/P/16 | Expenditures | 77,175 | ||||||||||
Direct Receipts | 12/06/2018 | 4THSFC/2018-19/P/4 | Expenditures | 17,652 | ||||||||||
Direct Receipts | 12/06/2018 | 4THSFC/2018-19/P/5 | Expenditures | 12,709 | ||||||||||
Direct Receipts | 12/06/2018 | FFC/2018-19/P/14 | Expenditures | 31,594 | ||||||||||
Direct Receipts | 12/06/2018 | FFC/2018-19/P/17 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 13/06/2018 | 4THSFC/2018-19/P/20 | Expenditures | 42,092 | ||||||||||
Direct Receipts | 13/06/2018 | 4THSFC/2018-19/P/6 | Expenditures | 98,270 | ||||||||||
Direct Receipts | 13/06/2018 | FFC/2018-19/P/15 | Expenditures | 20,823 | ||||||||||
Direct Receipts | 13/06/2018 | FFC/2018-19/P/18 | Expenditures | 34,045 | ||||||||||
Direct Receipts | 30/06/2018 | 4THSFC/2018-19/P/7 | Expenditures | 40,650 | ||||||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/19 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:47:41 AM. |