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.) |
02/10/2018 | 4THSFC/2018-19/R/4 | Direct Receipts | 10,651 | 01/10/2018 | 4THSFC/2018-19/P/5 | Expenditures | 49,000 | 01/10/2018 | 4THSFC/2018-19/C/5 | 49,000 | ||||
31/10/2018 | FFC/2018-19/R/7 | Direct Receipts | 1,056,408 | 01/10/2018 | 4THSFC/2018-19/P/6 | Expenditures | 5,000 | 01/10/2018 | 4THSFC/2018-19/C/6 | 5,000 | ||||
Direct Receipts | 03/10/2018 | 4THSFC/2018-19/P/7 | Expenditures | 26,810 | 03/10/2018 | 4THSFC/2018-19/C/8 | 26,810 | |||||||
Direct Receipts | 05/10/2018 | FFC/2018-19/P/24 | Expenditures | 144,375 | 05/10/2018 | FFC/2018-19/C/24 | 144,375 | |||||||
Direct Receipts | 08/10/2018 | FFC/2018-19/P/25 | Expenditures | 46,375 | 08/10/2018 | FFC/2018-19/C/25 | 46,375 | |||||||
Direct Receipts | 08/10/2018 | FFC/2018-19/P/26 | Expenditures | 96,730 | 08/10/2018 | FFC/2018-19/C/26 | 96,730 | |||||||
Direct Receipts | 08/10/2018 | FFC/2018-19/P/27 | Expenditures | 58,100 | 08/10/2018 | FFC/2018-19/C/27 | 58,100 | |||||||
Direct Receipts | 11/10/2018 | FFC/2018-19/P/28 | Expenditures | 161,700 | 11/10/2018 | FFC/2018-19/C/28 | 161,700 | |||||||
Direct Receipts | 11/10/2018 | FFC/2018-19/P/29 | Expenditures | 44,450 | 11/10/2018 | FFC/2018-19/C/29 | 44,450 | |||||||
Direct Receipts | 11/10/2018 | FFC/2018-19/P/30 | Expenditures | 52,500 | 11/10/2018 | FFC/2018-19/C/30 | 52,500 | |||||||
Direct Receipts | 11/10/2018 | FFC/2018-19/P/31 | Expenditures | 49,000 | 11/10/2018 | FFC/2018-19/C/31 | 49,000 | |||||||
Direct Receipts | 20/10/2018 | FFC/2018-19/P/32 | Expenditures | 102,217 | 20/10/2018 | FFC/2018-19/C/32 | 102,217 | |||||||
Direct Receipts | 20/10/2018 | FFC/2018-19/P/33 | Expenditures | 27,650 | 20/10/2018 | FFC/2018-19/C/33 | 27,650 | |||||||
Direct Receipts | 22/10/2018 | FFC/2018-19/P/34 | Expenditures | 168,630 | 22/10/2018 | FFC/2018-19/C/34 | 168,630 | |||||||
Direct Receipts | 22/10/2018 | FFC/2018-19/P/35 | Expenditures | 45,675 | 22/10/2018 | FFC/2018-19/C/35 | 45,675 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:14:11 PM. |