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.) |
04/08/2018 | 4THSFC/2018-19/R/3 | Direct Receipts | 191,266 | 01/08/2018 | FFC/2018-19/P/45 | Expenditures | 20,000 | |||||||
14/08/2018 | 4THSFC/2018-19/R/4 | Direct Receipts | 2,512 | 04/08/2018 | 4THSFC/2018-19/P/10 | Expenditures | 4,255 | |||||||
24/08/2018 | 4THSFC/2018-19/R/5 | Direct Receipts | 5,000 | 04/08/2018 | 4THSFC/2018-19/P/11 | Expenditures | 14,202 | |||||||
Direct Receipts | 04/08/2018 | 4THSFC/2018-19/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 04/08/2018 | 4THSFC/2018-19/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 04/08/2018 | 4THSFC/2018-19/P/14 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 04/08/2018 | 4THSFC/2018-19/P/22 | Expenditures | 27,598 | ||||||||||
Direct Receipts | 04/08/2018 | 4THSFC/2018-19/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/08/2018 | 4THSFC/2018-19/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/08/2018 | FFC/2018-19/P/51 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 08/08/2018 | FFC/2018-19/P/52 | Expenditures | 68,900 | ||||||||||
Direct Receipts | 16/08/2018 | 4THSFC/2018-19/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/08/2018 | 4THSFC/2018-19/P/16 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/08/2018 | 4THSFC/2018-19/P/17 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/08/2018 | FFC/2018-19/P/46 | Expenditures | 39,750 | ||||||||||
Direct Receipts | 24/08/2018 | FFC/2018-19/P/47 | Expenditures | 21,041 | ||||||||||
Direct Receipts | 27/08/2018 | FFC/2018-19/P/56 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 27/08/2018 | FFC/2018-19/P/58 | Expenditures | 15,025 | ||||||||||
Direct Receipts | 30/08/2018 | FFC/2018-19/P/53 | Expenditures | 45,131 | ||||||||||
Direct Receipts | 30/08/2018 | FFC/2018-19/P/54 | Expenditures | 20,670 | ||||||||||
Direct Receipts | 30/08/2018 | FFC/2018-19/P/57 | Expenditures | 22,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:05:34 AM. |