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.) |
25/09/2018 | 4THSFC/2018-19/R/5 | Direct Receipts | 34,492 | 04/09/2018 | 4THSFC/2018-19/P/32 | Expenditures | 14,000 | 27/09/2018 | FFC/2018-19/C/2 | 14,000 | ||||
Direct Receipts | 04/09/2018 | 4THSFC/2018-19/P/5 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 06/09/2018 | ICDS/2018-19/P/3 | Expenditures | 22,652 | ||||||||||
Direct Receipts | 13/09/2018 | FFC/2018-19/P/29 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 13/09/2018 | ICDS/2018-19/P/2 | Expenditures | 4,660 | ||||||||||
Direct Receipts | 13/09/2018 | ICDS/2018-19/P/5 | Expenditures | 59,200 | ||||||||||
Direct Receipts | 13/09/2018 | ICDS/2018-19/P/6 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 14/09/2018 | 4THSFC/2018-19/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/09/2018 | 4THSFC/2018-19/P/33 | Expenditures | 7,475 | ||||||||||
Direct Receipts | 17/09/2018 | 4THSFC/2018-19/P/34 | Expenditures | 23,230 | ||||||||||
Direct Receipts | 17/09/2018 | 4THSFC/2018-19/P/35 | Expenditures | 14,008 | ||||||||||
Direct Receipts | 17/09/2018 | 4THSFC/2018-19/P/36 | Expenditures | 7,325 | ||||||||||
Direct Receipts | 17/09/2018 | ICDS/2018-19/P/4 | Expenditures | 9,869 | ||||||||||
Direct Receipts | 17/09/2018 | ICDS/2018-19/P/7 | Expenditures | 8,625 | ||||||||||
Direct Receipts | 17/09/2018 | ICDS/2018-19/P/8 | Expenditures | 59,636 | ||||||||||
Direct Receipts | 24/09/2018 | FFC/2018-19/P/19 | Expenditures | 22,783 | ||||||||||
Direct Receipts | 24/09/2018 | FFC/2018-19/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/09/2018 | FFC/2018-19/P/21 | Expenditures | 14,637 | ||||||||||
Direct Receipts | 24/09/2018 | FFC/2018-19/P/22 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 24/09/2018 | FFC/2018-19/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/09/2018 | FFC/2018-19/P/8 | Expenditures | 74,400 | ||||||||||
Direct Receipts | 27/09/2018 | 4THSFC/2018-19/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/09/2018 | FFC/2018-19/P/30 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 29/09/2018 | 4THSFC/2018-19/P/14 | Expenditures | 10,580 | ||||||||||
Direct Receipts | 29/09/2018 | 4THSFC/2018-19/P/15 | Expenditures | 10,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:31:36 AM. |