Voucher Wise Summary Report
Opening Balance | 932,808 | |||||||||||||
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.) |
01/04/2018 | 4THSFC/2018-19/R/1 | Direct Receipts | 565,740 | 04/04/2018 | 4THSFC/2018-19/P/13 | Expenditures | 20,000 | 06/04/2018 | 4THSFC/2018-19/C/2 | 8,125 | ||||
01/04/2018 | FFC/2018-19/R/3 | Direct Receipts | 848,617 | 04/04/2018 | 4THSFC/2018-19/P/14 | Expenditures | 15,000 | 20/04/2018 | 4THSFC/2018-19/C/3 | 1,590 | ||||
Direct Receipts | 04/04/2018 | 4THSFC/2018-19/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 04/04/2018 | 4THSFC/2018-19/P/16 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 06/04/2018 | 4THSFC/2018-19/P/17 | Expenditures | 8,125 | ||||||||||
Direct Receipts | 08/04/2018 | 4THSFC/2018-19/P/18 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 08/04/2018 | 4THSFC/2018-19/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/04/2018 | 4THSFC/2018-19/P/21 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 10/04/2018 | 4THSFC/2018-19/P/23 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 10/04/2018 | 4THSFC/2018-19/P/24 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/04/2018 | 4THSFC/2018-19/P/22 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 27/04/2018 | 4THSFC/2018-19/P/1 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 27/04/2018 | 4THSFC/2018-19/P/11 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 27/04/2018 | 4THSFC/2018-19/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/04/2018 | 4THSFC/2018-19/P/20 | Expenditures | 31,800 | ||||||||||
Direct Receipts | 27/04/2018 | 4THSFC/2018-19/P/4 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/04/2018 | 4THSFC/2018-19/P/5 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:21:15 AM. |