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.) |
06/12/2018 | 4THSFC/2018-19/R/6 | Direct Receipts | 194,089 | 04/12/2018 | 4THSFC/2018-19/P/36 | Expenditures | 11,250 | 10/12/2018 | 4THSFC/2018-19/C/8 | 5,000 | ||||
Direct Receipts | 07/12/2018 | 4THSFC/2018-19/P/37 | Expenditures | 25,000 | 12/12/2018 | 4THSFC/2018-19/C/10 | 5,000 | |||||||
Direct Receipts | 12/12/2018 | 4THSFC/2018-19/P/38 | Expenditures | 15,000 | 12/12/2018 | 4THSFC/2018-19/C/9 | 5,000 | |||||||
Direct Receipts | 12/12/2018 | 4THSFC/2018-19/P/39 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/12/2018 | FFC/2018-19/P/16 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 13/12/2018 | 4THSFC/2018-19/P/40 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 14/12/2018 | 4THSFC/2018-19/P/41 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 14/12/2018 | FFC/2018-19/P/17 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/18 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/19 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/12/2018 | 4THSFC/2018-19/P/42 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 27/12/2018 | 4THSFC/2018-19/P/43 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 31/12/2018 | 4THSFC/2018-19/P/44 | Expenditures | 54,600 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/20 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/21 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/22 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/23 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/24 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/25 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/26 | Expenditures | 42,200 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/27 | Expenditures | 51,300 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/28 | Expenditures | 38,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 09:26:46 AM. |