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.) |
31/08/2018 | 4THSFC/2018-19/R/2 | Direct Receipts | 25,817 | 04/08/2018 | 4THSFC/2018-19/P/12 | Expenditures | 14,000 | 09/08/2018 | FFC/2018-19/C/2 | 14,000 | ||||
Direct Receipts | 06/08/2018 | 4THSFC/2018-19/P/4 | Expenditures | 6,500 | 16/08/2018 | FFC/2018-19/C/1 | 40,000 | |||||||
Direct Receipts | 07/08/2018 | 4THSFC/2018-19/P/17 | Expenditures | 1,950 | 16/08/2018 | FFC/2018-19/C/3 | 29,150 | |||||||
Direct Receipts | 07/08/2018 | 4THSFC/2018-19/P/25 | Expenditures | 18,900 | 30/08/2018 | 4THSFC/2018-19/C/12 | 70,000 | |||||||
Direct Receipts | 09/08/2018 | 4THSFC/2018-19/P/13 | Expenditures | 3,500 | 30/08/2018 | FFC/2018-19/C/4 | 55,050 | |||||||
Direct Receipts | 09/08/2018 | 4THSFC/2018-19/P/18 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/08/2018 | 4THSFC/2018-19/P/26 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 09/08/2018 | 4THSFC/2018-19/P/5 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 09/08/2018 | 4THSFC/2018-19/P/53 | Expenditures | 18,837 | ||||||||||
Direct Receipts | 09/08/2018 | 4THSFC/2018-19/P/54 | Expenditures | 24,480 | ||||||||||
Direct Receipts | 09/08/2018 | FFC/2018-19/P/5 | Expenditures | 184,890 | ||||||||||
Direct Receipts | 16/08/2018 | 4THSFC/2018-19/P/55 | Expenditures | 66,395 | ||||||||||
Direct Receipts | 16/08/2018 | 4THSFC/2018-19/P/56 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 16/08/2018 | FFC/2018-19/P/6 | Expenditures | 156,743 | ||||||||||
Direct Receipts | 16/08/2018 | FFC/2018-19/P/7 | Expenditures | 29,150 | ||||||||||
Direct Receipts | 18/08/2018 | FFC/2018-19/P/4 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 30/08/2018 | 4THSFC/2018-19/P/16 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 30/08/2018 | 4THSFC/2018-19/P/19 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 30/08/2018 | 4THSFC/2018-19/P/59 | Expenditures | 192,706 | ||||||||||
Direct Receipts | 30/08/2018 | 4THSFC/2018-19/P/60 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 30/08/2018 | FFC/2018-19/P/8 | Expenditures | 374,329 | ||||||||||
Direct Receipts | 30/08/2018 | FFC/2018-19/P/9 | Expenditures | 55,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:24:03 PM. |