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.) |
02/05/2018 | 4THSFC/2018-19/R/2 | Direct Receipts | 75,115 | 01/05/2018 | 4THSFC/2018-19/P/4 | Expenditures | 122,000 | 01/05/2018 | 4THSFC/2018-19/C/13 | 122,000 | ||||
11/05/2018 | FFC/2018-19/R/2 | Direct Receipts | 270,134 | 02/05/2018 | 4THSFC/2018-19/P/5 | Expenditures | 10,525 | 02/05/2018 | 4THSFC/2018-19/C/14 | 10,525 | ||||
Direct Receipts | 02/05/2018 | 4THSFC/2018-19/P/6 | Expenditures | 13,906 | 02/05/2018 | 4THSFC/2018-19/C/15 | 13,906 | |||||||
Direct Receipts | 02/05/2018 | 4THSFC/2018-19/P/7 | Expenditures | 4,752 | 02/05/2018 | 4THSFC/2018-19/C/16 | 4,752 | |||||||
Direct Receipts | 02/05/2018 | 4THSFC/2018-19/P/8 | Expenditures | 16,877 | 02/05/2018 | 4THSFC/2018-19/C/17 | 16,877 | |||||||
Direct Receipts | 04/05/2018 | 4THSFC/2018-19/P/9 | Expenditures | 3,737 | 04/05/2018 | 4THSFC/2018-19/C/18 | 3,737 | |||||||
Direct Receipts | 04/05/2018 | FFC/2018-19/P/1 | Expenditures | 29,059 | 04/05/2018 | FFC/2018-19/C/26 | 29,059 | |||||||
Direct Receipts | 08/05/2018 | FFC/2018-19/P/5 | Expenditures | 32,178 | 08/05/2018 | FFC/2018-19/C/30 | 32,178 | |||||||
Direct Receipts | 08/05/2018 | FFC/2018-19/P/6 | Expenditures | 7,069 | 08/05/2018 | FFC/2018-19/C/31 | 7,069 | |||||||
Direct Receipts | 08/05/2018 | FFC/2018-19/P/7 | Expenditures | 17,040 | 08/05/2018 | FFC/2018-19/C/32 | 17,040 | |||||||
Direct Receipts | 08/05/2018 | FFC/2018-19/P/8 | Expenditures | 4,077 | 08/05/2018 | FFC/2018-19/C/33 | 4,077 | |||||||
Direct Receipts | 10/05/2018 | FFC/2018-19/P/10 | Expenditures | 5,583 | 10/05/2018 | FFC/2018-19/C/34 | 26,983 | |||||||
Direct Receipts | 10/05/2018 | FFC/2018-19/P/9 | Expenditures | 26,983 | 10/05/2018 | FFC/2018-19/C/35 | 5,583 | |||||||
Direct Receipts | 15/05/2018 | 4THSFC/2018-19/P/10 | Expenditures | 2,273 | 15/05/2018 | 4THSFC/2018-19/C/19 | 2,273 | |||||||
Direct Receipts | 17/05/2018 | FFC/2018-19/P/2 | Expenditures | 100,000 | 17/05/2018 | FFC/2018-19/C/27 | 100,000 | |||||||
Direct Receipts | 21/05/2018 | FFC/2018-19/P/3 | Expenditures | 50,000 | 21/05/2018 | FFC/2018-19/C/28 | 50,000 | |||||||
Direct Receipts | 24/05/2018 | 4THSFC/2018-19/P/1 | Expenditures | 39,485 | 24/05/2018 | 4THSFC/2018-19/C/10 | 39,485 | |||||||
Direct Receipts | 24/05/2018 | 4THSFC/2018-19/P/2 | Expenditures | 9,087 | 24/05/2018 | 4THSFC/2018-19/C/11 | 9,087 | |||||||
Direct Receipts | 24/05/2018 | FFC/2018-19/P/4 | Expenditures | 12,369 | 24/05/2018 | FFC/2018-19/C/29 | 12,369 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:28:26 AM. |