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.) |
02/11/2018 | 4THSFC/2018-19/R/5 | Direct Receipts | 19,422 | 03/11/2018 | 4THSFC/2018-19/P/26 | Expenditures | 10,000 | 03/11/2018 | 4THSFC/2018-19/C/7 | 10,000 | ||||
Direct Receipts | 03/11/2018 | FFC/2018-19/P/81 | Expenditures | 196,000 | 16/11/2018 | FFC/2018-19/C/16 | 15,000 | |||||||
Direct Receipts | 06/11/2018 | 4THSFC/2018-19/P/27 | Expenditures | 23,050 | 17/11/2018 | FFC/2018-19/C/17 | 3,400 | |||||||
Direct Receipts | 08/11/2018 | 4THSFC/2018-19/P/28 | Expenditures | 65,800 | 21/11/2018 | FFC/2018-19/C/18 | 10,000 | |||||||
Direct Receipts | 08/11/2018 | FFC/2018-19/P/82 | Expenditures | 18,000 | 21/11/2018 | FFC/2018-19/C/22 | 20,000 | |||||||
Direct Receipts | 13/11/2018 | 4THSFC/2018-19/P/29 | Expenditures | 15,000 | 21/11/2018 | FFC/2018-19/C/23 | 18,000 | |||||||
Direct Receipts | 16/11/2018 | FFC/2018-19/P/83 | Expenditures | 15,000 | 22/11/2018 | FFC/2018-19/C/19 | 5,000 | |||||||
Direct Receipts | 17/11/2018 | FFC/2018-19/P/84 | Expenditures | 3,400 | 22/11/2018 | FFC/2018-19/C/21 | 30,000 | |||||||
Direct Receipts | 17/11/2018 | FFC/2018-19/P/85 | Expenditures | 78,600 | 27/11/2018 | FFC/2018-19/C/24 | 17,500 | |||||||
Direct Receipts | 19/11/2018 | FFC/2018-19/P/86 | Expenditures | 7,600 | 27/11/2018 | FFC/2018-19/C/25 | 10,500 | |||||||
Direct Receipts | 19/11/2018 | FFC/2018-19/P/87 | Expenditures | 18,600 | 27/11/2018 | FFC/2018-19/C/26 | 35,000 | |||||||
Direct Receipts | 21/11/2018 | FFC/2018-19/P/88 | Expenditures | 10,000 | 30/11/2018 | FFC/2018-19/C/20 | 5,000 | |||||||
Direct Receipts | 21/11/2018 | FFC/2018-19/P/92 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/11/2018 | FFC/2018-19/P/93 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/11/2018 | FFC/2018-19/P/89 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/11/2018 | FFC/2018-19/P/91 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/11/2018 | FFC/2018-19/P/94 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 27/11/2018 | FFC/2018-19/P/95 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 27/11/2018 | FFC/2018-19/P/96 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 27/11/2018 | FFC/2018-19/P/97 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 28/11/2018 | FFC/2018-19/P/98 | Expenditures | 38,800 | ||||||||||
Direct Receipts | 29/11/2018 | FFC/2018-19/P/100 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/11/2018 | FFC/2018-19/P/99 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/11/2018 | FFC/2018-19/P/101 | Expenditures | 16,225 | ||||||||||
Direct Receipts | 30/11/2018 | FFC/2018-19/P/102 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 30/11/2018 | FFC/2018-19/P/90 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:54:45 PM. |