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/1 | Direct Receipts | 190,510 | 01/08/2018 | FFC/2018-19/P/11 | Expenditures | 33,150 | |||||||
Direct Receipts | 03/08/2018 | FFC/2018-19/P/70 | Expenditures | 77,032 | ||||||||||
Direct Receipts | 04/08/2018 | FFC/2018-19/P/16 | Expenditures | 109,155 | ||||||||||
Direct Receipts | 10/08/2018 | FFC/2018-19/P/12 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 13/08/2018 | FFC/2018-19/P/17 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 14/08/2018 | 4THSFC/2018-19/P/26 | Expenditures | 54,600 | ||||||||||
Direct Receipts | 14/08/2018 | 4THSFC/2018-19/P/27 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 18/08/2018 | 4THSFC/2018-19/P/28 | Expenditures | 37,350 | ||||||||||
Direct Receipts | 18/08/2018 | FFC/2018-19/P/71 | Expenditures | 69,693 | ||||||||||
Direct Receipts | 18/08/2018 | FFC/2018-19/P/72 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 20/08/2018 | 4THSFC/2018-19/P/29 | Expenditures | 74,100 | ||||||||||
Direct Receipts | 20/08/2018 | FFC/2018-19/P/18 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 23/08/2018 | 4THSFC/2018-19/P/10 | Expenditures | 18,350 | ||||||||||
Direct Receipts | 23/08/2018 | FFC/2018-19/P/19 | Expenditures | 38,750 | ||||||||||
Direct Receipts | 23/08/2018 | FFC/2018-19/P/20 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 27/08/2018 | FFC/2018-19/P/22 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/08/2018 | FFC/2018-19/P/23 | Expenditures | 27,250 | ||||||||||
Direct Receipts | 29/08/2018 | 4THSFC/2018-19/P/24 | Expenditures | 48,750 | ||||||||||
Direct Receipts | 29/08/2018 | FFC/2018-19/P/73 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 30/08/2018 | 4THSFC/2018-19/P/23 | Expenditures | 75,600 | ||||||||||
Direct Receipts | 30/08/2018 | FFC/2018-19/P/25 | Expenditures | 79,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:43:44 PM. |