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.) |
02/08/2018 | 4THSFC/2018-19/R/4 | Direct Receipts | 244,243 | 02/08/2018 | 4THSFC/2018-19/P/2 | Expenditures | 113,640 | |||||||
06/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 1,804,384 | 02/08/2018 | 4THSFC/2018-19/P/3 | Expenditures | 52,215 | |||||||
31/08/2018 | 4THSFC/2018-19/R/3 | Direct Receipts | 34,300 | 02/08/2018 | 4THSFC/2018-19/P/4 | Expenditures | 16,100 | |||||||
Direct Receipts | 02/08/2018 | 4THSFC/2018-19/P/5 | Expenditures | 101,658 | ||||||||||
Direct Receipts | 02/08/2018 | 4THSFC/2018-19/P/8 | Expenditures | 64,710 | ||||||||||
Direct Receipts | 02/08/2018 | 4THSFC/2018-19/P/9 | Expenditures | 11,769 | ||||||||||
Direct Receipts | 03/08/2018 | FFC/2018-19/P/15 | Expenditures | 99,053 | ||||||||||
Direct Receipts | 03/08/2018 | FFC/2018-19/P/20 | Expenditures | 95,300 | ||||||||||
Direct Receipts | 07/08/2018 | FFC/2018-19/P/27 | Expenditures | 96,500 | ||||||||||
Direct Receipts | 07/08/2018 | FFC/2018-19/P/28 | Expenditures | 96,500 | ||||||||||
Direct Receipts | 07/08/2018 | FFC/2018-19/P/29 | Expenditures | 96,500 | ||||||||||
Direct Receipts | 07/08/2018 | FFC/2018-19/P/30 | Expenditures | 96,500 | ||||||||||
Direct Receipts | 09/08/2018 | FFC/2018-19/P/21 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 10/08/2018 | FFC/2018-19/P/16 | Expenditures | 99,053 | ||||||||||
Direct Receipts | 10/08/2018 | FFC/2018-19/P/22 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 11/08/2018 | FFC/2018-19/P/24 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 12/08/2018 | FFC/2018-19/P/25 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 13/08/2018 | FFC/2018-19/P/26 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 17/08/2018 | FFC/2018-19/P/23 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 21/08/2018 | FFC/2018-19/P/95 | Expenditures | 19,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:10:27 PM. |