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/10 | Direct Receipts | 924,288 | 08/10/2018 | 4THSFC/2018-19/P/27 | Expenditures | 32,500 | |||||||
Direct Receipts | 10/10/2018 | 4THSFC/2018-19/P/36 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 12/10/2018 | 4THSFC/2018-19/P/64 | Expenditures | 18 | ||||||||||
Direct Receipts | 15/10/2018 | 4THSFC/2018-19/P/69 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 15/10/2018 | FFC/2018-19/P/1 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 17/10/2018 | 4THSFC/2018-19/P/28 | Expenditures | 90,764 | ||||||||||
Direct Receipts | 17/10/2018 | 4THSFC/2018-19/P/29 | Expenditures | 95,239 | ||||||||||
Direct Receipts | 17/10/2018 | 4THSFC/2018-19/P/32 | Expenditures | 156,452 | ||||||||||
Direct Receipts | 17/10/2018 | 4THSFC/2018-19/P/33 | Expenditures | 85,249 | ||||||||||
Direct Receipts | 17/10/2018 | 4THSFC/2018-19/P/34 | Expenditures | 110,790 | ||||||||||
Direct Receipts | 17/10/2018 | 4THSFC/2018-19/P/35 | Expenditures | 136,500 | ||||||||||
Direct Receipts | 17/10/2018 | 4THSFC/2018-19/P/37 | Expenditures | 253,687 | ||||||||||
Direct Receipts | 17/10/2018 | FFC/2018-19/P/2 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 20/10/2018 | 4THSFC/2018-19/P/38 | Expenditures | 137,150 | ||||||||||
Direct Receipts | 24/10/2018 | 4THSFC/2018-19/P/30 | Expenditures | 38,954 | ||||||||||
Direct Receipts | 26/10/2018 | 4THSFC/2018-19/P/31 | Expenditures | 103,350 | ||||||||||
Direct Receipts | 26/10/2018 | 4THSFC/2018-19/P/39 | Expenditures | 138,450 | ||||||||||
Direct Receipts | 26/10/2018 | FFC/2018-19/P/3 | Expenditures | 348,639 | ||||||||||
Direct Receipts | 26/10/2018 | FFC/2018-19/P/4 | Expenditures | 135,200 | ||||||||||
Direct Receipts | 26/10/2018 | FFC/2018-19/P/5 | Expenditures | 135,850 | ||||||||||
Direct Receipts | 26/10/2018 | FFC/2018-19/P/6 | Expenditures | 194,293 | ||||||||||
Direct Receipts | 26/10/2018 | FFC/2018-19/P/7 | Expenditures | 155,983 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:03:38 AM. |