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.) |
01/10/2018 | 4THSFC/2018-19/R/4 | Direct Receipts | 194,089 | 09/10/2018 | 4THSFC/2018-19/P/15 | Expenditures | 98,000 | |||||||
03/10/2018 | 4THSFC/2018-19/R/10 | Direct Receipts | 500,000 | 09/10/2018 | 4THSFC/2018-19/P/16 | Expenditures | 80,500 | |||||||
03/10/2018 | FFC/2018-19/R/2 | Direct Receipts | 700,268 | 09/10/2018 | 4THSFC/2018-19/P/17 | Expenditures | 49,000 | |||||||
Direct Receipts | 12/10/2018 | 4THSFC/2018-19/P/18 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 16/10/2018 | 4THSFC/2018-19/P/19 | Expenditures | 73,500 | ||||||||||
Direct Receipts | 16/10/2018 | FFC/2018-19/P/1 | Expenditures | 95,380 | ||||||||||
Direct Receipts | 16/10/2018 | FFC/2018-19/P/2 | Expenditures | 75,300 | ||||||||||
Direct Receipts | 16/10/2018 | FFC/2018-19/P/3 | Expenditures | 95,380 | ||||||||||
Direct Receipts | 16/10/2018 | FFC/2018-19/P/4 | Expenditures | 87,850 | ||||||||||
Direct Receipts | 17/10/2018 | 4THSFC/2018-19/P/20 | Expenditures | 82,500 | ||||||||||
Direct Receipts | 17/10/2018 | 4THSFC/2018-19/P/21 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 17/10/2018 | 4THSFC/2018-19/P/22 | Expenditures | 79,750 | ||||||||||
Direct Receipts | 17/10/2018 | FFC/2018-19/P/5 | Expenditures | 79,750 | ||||||||||
Direct Receipts | 17/10/2018 | FFC/2018-19/P/6 | Expenditures | 82,500 | ||||||||||
Direct Receipts | 25/10/2018 | 4THSFC/2018-19/P/23 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/10/2018 | FFC/2018-19/P/7 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/10/2018 | FFC/2018-19/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/10/2018 | FFC/2018-19/P/9 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/10/2018 | 4THSFC/2018-19/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/10/2018 | FFC/2018-19/P/10 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/11 | Expenditures | 71,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 06:36:53 PM. |