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.) |
31/10/2018 | 4THSFC/2018-19/R/1 | Direct Receipts | 297,822 | 05/10/2018 | 4THSFC/2018-19/P/23 | Expenditures | 12,400 | |||||||
Direct Receipts | 05/10/2018 | 4THSFC/2018-19/P/24 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 10/10/2018 | 4THSFC/2018-19/P/25 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 15/10/2018 | FFC/2018-19/P/16 | Expenditures | 44,740 | ||||||||||
Direct Receipts | 15/10/2018 | FFC/2018-19/P/25 | Expenditures | 44,743 | ||||||||||
Direct Receipts | 15/10/2018 | FFC/2018-19/P/34 | Expenditures | 47,576 | ||||||||||
Direct Receipts | 15/10/2018 | FFC/2018-19/P/44 | Expenditures | 44,740 | ||||||||||
Direct Receipts | 15/10/2018 | FFC/2018-19/P/53 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 16/10/2018 | 4THSFC/2018-19/P/26 | Expenditures | 27,023 | ||||||||||
Direct Receipts | 16/10/2018 | 4THSFC/2018-19/P/27 | Expenditures | 27,023 | ||||||||||
Direct Receipts | 16/10/2018 | FFC/2018-19/P/52 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 16/10/2018 | FFC/2018-19/P/58 | Expenditures | 26,873 | ||||||||||
Direct Receipts | 29/10/2018 | 4THSFC/2018-19/P/28 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 29/10/2018 | 4THSFC/2018-19/P/29 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/17 | Expenditures | 10,140 | ||||||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/18 | Expenditures | 10,140 | ||||||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/26 | Expenditures | 10,140 | ||||||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/27 | Expenditures | 10,140 | ||||||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/35 | Expenditures | 10,140 | ||||||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/36 | Expenditures | 10,140 | ||||||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/59 | Expenditures | 10,140 | ||||||||||
Direct Receipts | 31/10/2018 | 4THSFC/2018-19/P/30 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 31/10/2018 | 4THSFC/2018-19/P/31 | Expenditures | 19,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:11:56 PM. |