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.) |
29/09/2018 | 4THSFC/2018-19/R/2 | Direct Receipts | 132,287 | 01/09/2018 | 4THSFC/2018-19/P/21 | Expenditures | 3,945 | 10/09/2018 | FFC/2018-19/C/1 | 32,580 | ||||
30/09/2018 | 4THSFC/2018-19/R/3 | Direct Receipts | 12,761.78 | 10/09/2018 | FFC/2018-19/P/21 | Expenditures | 32,580 | 12/09/2018 | FFC/2018-19/C/2 | 33,600 | ||||
Direct Receipts | 10/09/2018 | FFC/2018-19/P/25 | Expenditures | 10,395 | 15/09/2018 | FFC/2018-19/C/3 | 17,850 | |||||||
Direct Receipts | 10/09/2018 | FFC/2018-19/P/26 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 10/09/2018 | FFC/2018-19/P/27 | Expenditures | 48,080 | ||||||||||
Direct Receipts | 10/09/2018 | FFC/2018-19/P/28 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 11/09/2018 | FFC/2018-19/P/22 | Expenditures | 24,807 | ||||||||||
Direct Receipts | 12/09/2018 | 4THSFC/2018-19/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/09/2018 | FFC/2018-19/P/23 | Expenditures | 24,807 | ||||||||||
Direct Receipts | 13/09/2018 | FFC/2018-19/P/29 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 13/09/2018 | FFC/2018-19/P/30 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 13/09/2018 | FFC/2018-19/P/31 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 13/09/2018 | FFC/2018-19/P/32 | Expenditures | 30,219 | ||||||||||
Direct Receipts | 13/09/2018 | FFC/2018-19/P/33 | Expenditures | 39,900 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/1 | Expenditures | 38,944 | ||||||||||
Direct Receipts | 17/09/2018 | FFC/2018-19/P/24 | Expenditures | 24,807 | ||||||||||
Direct Receipts | 20/09/2018 | FFC/2018-19/P/34 | Expenditures | 17,850 | ||||||||||
Direct Receipts | 28/09/2018 | 4THSFC/2018-19/P/23 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/09/2018 | 4THSFC/2018-19/P/24 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:38:04 PM. |