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.) |
06/11/2018 | 4THSFC/2018-19/R/9 | Direct Receipts | 480,236 | 05/11/2018 | FFC/2018-19/P/17 | Expenditures | 148,080 | 03/11/2018 | FFC/2018-19/C/27 | 16,000 | ||||
Direct Receipts | 05/11/2018 | FFC/2018-19/P/55 | Expenditures | 44,000 | 03/11/2018 | FFC/2018-19/C/28 | 80,000 | |||||||
Direct Receipts | 05/11/2018 | FFC/2018-19/P/64 | Expenditures | 36,400 | 05/11/2018 | FFC/2018-19/C/29 | 26,000 | |||||||
Direct Receipts | 05/11/2018 | FFC/2018-19/P/69 | Expenditures | 7,300 | 05/11/2018 | FFC/2018-19/C/30 | 219,000 | |||||||
Direct Receipts | 05/11/2018 | FFC/2018-19/P/88 | Expenditures | 17,000 | 05/11/2018 | FFC/2018-19/C/31 | 40,000 | |||||||
Direct Receipts | 06/11/2018 | 4THSFC/2018-19/P/12 | Expenditures | 19,341 | 06/11/2018 | 4THSFC/2018-19/C/10 | 43,685 | |||||||
Direct Receipts | 06/11/2018 | 4THSFC/2018-19/P/13 | Expenditures | 2,594 | 14/11/2018 | 4THSFC/2018-19/C/11 | 20,000 | |||||||
Direct Receipts | 06/11/2018 | 4THSFC/2018-19/P/14 | Expenditures | 10,859 | 14/11/2018 | 4THSFC/2018-19/C/12 | 43,685 | |||||||
Direct Receipts | 06/11/2018 | 4THSFC/2018-19/P/15 | Expenditures | 6,015 | 17/11/2018 | 4THSFC/2018-19/C/13 | 48,240 | |||||||
Direct Receipts | 06/11/2018 | 4THSFC/2018-19/P/20 | Expenditures | 19,341 | 17/11/2018 | 4THSFC/2018-19/C/14 | 58,320 | |||||||
Direct Receipts | 06/11/2018 | 4THSFC/2018-19/P/21 | Expenditures | 2,594 | 17/11/2018 | 4THSFC/2018-19/C/15 | 153,300 | |||||||
Direct Receipts | 06/11/2018 | 4THSFC/2018-19/P/22 | Expenditures | 10,859 | 19/11/2018 | 4THSFC/2018-19/C/17 | 27,754 | |||||||
Direct Receipts | 17/11/2018 | 4THSFC/2018-19/P/10 | Expenditures | 29,161 | 26/11/2018 | 4THSFC/2018-19/C/16 | 90,000 | |||||||
Direct Receipts | 17/11/2018 | 4THSFC/2018-19/P/11 | Expenditures | 4,867 | ||||||||||
Direct Receipts | 17/11/2018 | 4THSFC/2018-19/P/18 | Expenditures | 29,161 | ||||||||||
Direct Receipts | 17/11/2018 | 4THSFC/2018-19/P/19 | Expenditures | 4,867 | ||||||||||
Direct Receipts | 17/11/2018 | 4THSFC/2018-19/P/23 | Expenditures | 6,015 | ||||||||||
Direct Receipts | 17/11/2018 | FFC/2018-19/P/33 | Expenditures | 128,790 | ||||||||||
Direct Receipts | 18/11/2018 | FFC/2018-19/P/14 | Expenditures | 31,620 | ||||||||||
Direct Receipts | 20/11/2018 | FFC/2018-19/P/18 | Expenditures | 19,530 | ||||||||||
Direct Receipts | 30/11/2018 | 4THSFC/2018-19/P/55 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:49:41 AM. |