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/1 | Direct Receipts | 347,176 | 01/09/2018 | FFC/2018-19/P/5 | Expenditures | 3,400 | 30/09/2018 | 4THSFC/2018-19/C/3 | 20,000 | ||||
Direct Receipts | 03/09/2018 | 4THSFC/2018-19/P/7 | Expenditures | 8,737 | ||||||||||
Direct Receipts | 04/09/2018 | FFC/2018-19/P/2 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 05/09/2018 | 4THSFC/2018-19/P/37 | Expenditures | 14,844 | ||||||||||
Direct Receipts | 05/09/2018 | 4THSFC/2018-19/P/5 | Expenditures | 14,844 | ||||||||||
Direct Receipts | 07/09/2018 | 4THSFC/2018-19/P/6 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 07/09/2018 | 4THSFC/2018-19/P/8 | Expenditures | 7,803 | ||||||||||
Direct Receipts | 07/09/2018 | FFC/2018-19/P/3 | Expenditures | 1,818 | ||||||||||
Direct Receipts | 07/09/2018 | FFC/2018-19/P/4 | Expenditures | 5,812 | ||||||||||
Direct Receipts | 07/09/2018 | FFC/2018-19/P/6 | Expenditures | 81,440 | ||||||||||
Direct Receipts | 17/09/2018 | FFC/2018-19/P/7 | Expenditures | 29,900 | ||||||||||
Direct Receipts | 28/09/2018 | 4THSFC/2018-19/P/9 | Expenditures | 31,650 | ||||||||||
Direct Receipts | 28/09/2018 | FFC/2018-19/P/68 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2018 | 4THSFC/2018-19/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2018 | 4THSFC/2018-19/P/38 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:23:17 PM. |