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.) |
08/12/2018 | 4THSFC/2018-19/R/4 | Direct Receipts | 20,788 | 14/12/2018 | FFC/2018-19/P/21 | Expenditures | 30,550 | |||||||
15/12/2018 | 4THSFC/2018-19/R/8 | Direct Receipts | 407,700 | 14/12/2018 | FFC/2018-19/P/22 | Expenditures | 84,000 | |||||||
15/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 1,261,573 | 14/12/2018 | FFC/2018-19/P/23 | Expenditures | 171,000 | |||||||
Direct Receipts | 14/12/2018 | FFC/2018-19/P/24 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 14/12/2018 | FFC/2018-19/P/26 | Expenditures | 178,433 | ||||||||||
Direct Receipts | 15/12/2018 | 4THSFC/2018-19/P/13 | Expenditures | 61,241 | ||||||||||
Direct Receipts | 15/12/2018 | 4THSFC/2018-19/P/14 | Expenditures | 45,872 | ||||||||||
Direct Receipts | 15/12/2018 | 4THSFC/2018-19/P/15 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 15/12/2018 | 4THSFC/2018-19/P/16 | Expenditures | 11,708 | ||||||||||
Direct Receipts | 15/12/2018 | FFC/2018-19/P/27 | Expenditures | 196,027 | ||||||||||
Direct Receipts | 15/12/2018 | FFC/2018-19/P/28 | Expenditures | 169,270 | ||||||||||
Direct Receipts | 15/12/2018 | FFC/2018-19/P/29 | Expenditures | 148,654 | ||||||||||
Direct Receipts | 15/12/2018 | FFC/2018-19/P/30 | Expenditures | 44,200 | ||||||||||
Direct Receipts | 15/12/2018 | FFC/2018-19/P/31 | Expenditures | 50,050 | ||||||||||
Direct Receipts | 15/12/2018 | FFC/2018-19/P/32 | Expenditures | 69,550 | ||||||||||
Direct Receipts | 17/12/2018 | 4THSFC/2018-19/P/17 | Expenditures | 137,997 | ||||||||||
Direct Receipts | 18/12/2018 | 4THSFC/2018-19/P/18 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 18/12/2018 | 4THSFC/2018-19/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/12/2018 | FFC/2018-19/P/33 | Expenditures | 179,330 | ||||||||||
Direct Receipts | 19/12/2018 | FFC/2018-19/P/34 | Expenditures | 46,150 | ||||||||||
Direct Receipts | 19/12/2018 | FFC/2018-19/P/35 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 21/12/2018 | FFC/2018-19/P/43 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 21/12/2018 | FFC/2018-19/P/44 | Expenditures | 11,294 | ||||||||||
Direct Receipts | 24/12/2018 | 4THSFC/2018-19/P/21 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:06:22 AM. |