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.) |
15/05/2018 | 4THSFC/2018-19/R/12 | Direct Receipts | 193,488 | 05/05/2018 | 4THSFC/2018-19/P/2 | Expenditures | 39,000 | 02/05/2018 | 4THSFC/2018-19/C/21 | 6,000 | ||||
29/05/2018 | 4THSFC/2018-19/R/11 | Direct Receipts | 386,976 | 05/05/2018 | FFC/2018-19/P/3 | Expenditures | 75,006 | 02/05/2018 | 4THSFC/2018-19/C/22 | 24,000 | ||||
31/05/2018 | 4THSFC/2018-19/R/4 | Direct Receipts | 4,269 | 15/05/2018 | 4THSFC/2018-19/P/3 | Expenditures | 9,150 | 05/05/2018 | 4THSFC/2018-19/C/23 | 40,000 | ||||
Direct Receipts | 15/05/2018 | 4THSFC/2018-19/P/4 | Expenditures | 5,000 | 05/05/2018 | FFC/2018-19/C/7 | 15,000 | |||||||
Direct Receipts | 15/05/2018 | 4THSFC/2018-19/P/5 | Expenditures | 19,656 | 05/05/2018 | FFC/2018-19/C/9 | 14,000 | |||||||
Direct Receipts | 29/05/2018 | 4THSFC/2018-19/P/8 | Expenditures | 286,650 | 08/05/2018 | 4THSFC/2018-19/C/3 | 374 | |||||||
Direct Receipts | 31/05/2018 | 4THSFC/2018-19/P/7 | Expenditures | 33,820 | 08/05/2018 | FFC/2018-19/C/11 | 44,626 | |||||||
Direct Receipts | 31/05/2018 | FFC/2018-19/P/4 | Expenditures | 73,626 | 15/05/2018 | 4THSFC/2018-19/C/24 | 70,274 | |||||||
Direct Receipts | Expenditures | 15/05/2018 | 4THSFC/2018-19/C/25 | 70,000 | ||||||||||
Direct Receipts | Expenditures | 18/05/2018 | 4THSFC/2018-19/C/26 | 40,000 | ||||||||||
Direct Receipts | Expenditures | 21/05/2018 | 4THSFC/2018-19/C/27 | 12,000 | ||||||||||
Direct Receipts | Expenditures | 22/05/2018 | 4THSFC/2018-19/C/28 | 51,006 | ||||||||||
Direct Receipts | Expenditures | 25/05/2018 | 4THSFC/2018-19/C/29 | 2,400 | ||||||||||
Direct Receipts | Expenditures | 25/05/2018 | 4THSFC/2018-19/C/30 | 2,722 | ||||||||||
Direct Receipts | Expenditures | 25/05/2018 | 4THSFC/2018-19/C/31 | 27,500 | ||||||||||
Direct Receipts | Expenditures | 29/05/2018 | 4THSFC/2018-19/C/32 | 22,000 | ||||||||||
Direct Receipts | Expenditures | 29/05/2018 | 4THSFC/2018-19/C/33 | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:55:04 PM. |