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/5 | Direct Receipts | 535,948 | 03/10/2018 | FFC/2018-19/P/17 | Expenditures | 45,000 | 30/10/2018 | 4THSFC/2018-19/C/1 | 7,625 | ||||
Direct Receipts | 03/10/2018 | FFC/2018-19/P/18 | Expenditures | 4,740 | 31/10/2018 | 4THSFC/2018-19/C/5 | 10,090 | |||||||
Direct Receipts | 05/10/2018 | FFC/2018-19/P/19 | Expenditures | 4,407 | ||||||||||
Direct Receipts | 05/10/2018 | FFC/2018-19/P/20 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 07/10/2018 | FFC/2018-19/P/21 | Expenditures | 39,110 | ||||||||||
Direct Receipts | 08/10/2018 | FFC/2018-19/P/31 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 08/10/2018 | FFC/2018-19/P/32 | Expenditures | 4,407 | ||||||||||
Direct Receipts | 08/10/2018 | FFC/2018-19/P/33 | Expenditures | 4,740 | ||||||||||
Direct Receipts | 10/10/2018 | FFC/2018-19/P/34 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 14/10/2018 | FFC/2018-19/P/35 | Expenditures | 36,110 | ||||||||||
Direct Receipts | 27/10/2018 | 4THSFC/2018-19/P/1 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 27/10/2018 | 4THSFC/2018-19/P/4 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/10/2018 | 4THSFC/2018-19/P/10 | Expenditures | 3,425 | ||||||||||
Direct Receipts | 28/10/2018 | 4THSFC/2018-19/P/9 | Expenditures | 33,112 | ||||||||||
Direct Receipts | 30/10/2018 | 4THSFC/2018-19/P/11 | Expenditures | 7,625 | ||||||||||
Direct Receipts | 31/10/2018 | 4THSFC/2018-19/P/12 | Expenditures | 43,992 | ||||||||||
Direct Receipts | 31/10/2018 | 4THSFC/2018-19/P/13 | Expenditures | 4,559 | ||||||||||
Direct Receipts | 31/10/2018 | 4THSFC/2018-19/P/14 | Expenditures | 10,090 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/36 | Expenditures | 31,615 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/37 | Expenditures | 3,276 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 08:42:11 PM. |