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.) |
21/08/2018 | 4THSFC/2018-19/R/2 | Direct Receipts | 5,000 | 09/08/2018 | FFC/2018-19/P/6 | Expenditures | 43,750 | |||||||
21/08/2018 | 4THSFC/2018-19/R/4 | Direct Receipts | 337,260 | 09/08/2018 | FFC/2018-19/P/8 | Expenditures | 16,800 | |||||||
21/08/2018 | 4THSFC/2018-19/R/5 | Direct Receipts | 12,941 | 09/08/2018 | FFC/2018-19/P/9 | Expenditures | 12,511 | |||||||
21/08/2018 | 4THSFC/2018-19/R/6 | Direct Receipts | 337,260 | 14/08/2018 | 4THSFC/2018-19/P/4 | Expenditures | 24,000 | |||||||
28/08/2018 | 4THSFC/2018-19/R/7 | Direct Receipts | 205,537 | 17/08/2018 | FFC/2018-19/P/15 | Expenditures | 105,297 | |||||||
28/08/2018 | 4THSFC/2018-19/R/8 | Direct Receipts | 400,000 | 17/08/2018 | FFC/2018-19/P/16 | Expenditures | 83,576 | |||||||
31/08/2018 | 4THSFC/2018-19/R/3 | Direct Receipts | 27,996 | 17/08/2018 | FFC/2018-19/P/17 | Expenditures | 63,645 | |||||||
Direct Receipts | 19/08/2018 | 4THSFC/2018-19/P/19 | Expenditures | 129,094 | ||||||||||
Direct Receipts | 21/08/2018 | 4THSFC/2018-19/P/11 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 21/08/2018 | 4THSFC/2018-19/P/12 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/08/2018 | 4THSFC/2018-19/P/13 | Expenditures | 94,870 | ||||||||||
Direct Receipts | 21/08/2018 | 4THSFC/2018-19/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/08/2018 | 4THSFC/2018-19/P/6 | Expenditures | 219,303 | ||||||||||
Direct Receipts | 21/08/2018 | 4THSFC/2018-19/P/7 | Expenditures | 15,925 | ||||||||||
Direct Receipts | 21/08/2018 | 4THSFC/2018-19/P/8 | Expenditures | 106,620 | ||||||||||
Direct Receipts | 21/08/2018 | 4THSFC/2018-19/P/9 | Expenditures | 42,952 | ||||||||||
Direct Receipts | 23/08/2018 | 4THSFC/2018-19/P/14 | Expenditures | 41,920 | ||||||||||
Direct Receipts | 27/08/2018 | FFC/2018-19/P/10 | Expenditures | 31,332 | ||||||||||
Direct Receipts | 28/08/2018 | 4THSFC/2018-19/P/10 | Expenditures | 69,300 | ||||||||||
Direct Receipts | 28/08/2018 | 4THSFC/2018-19/P/15 | Expenditures | 245,309 | ||||||||||
Direct Receipts | 28/08/2018 | 4THSFC/2018-19/P/18 | Expenditures | 285,031 | ||||||||||
Direct Receipts | 28/08/2018 | FFC/2018-19/P/11 | Expenditures | 16,693 | ||||||||||
Direct Receipts | 28/08/2018 | FFC/2018-19/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/08/2018 | FFC/2018-19/P/19 | Expenditures | 61,540 | ||||||||||
Direct Receipts | 28/08/2018 | FFC/2018-19/P/7 | Expenditures | 136,234 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:56:36 AM. |