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.) |
31/12/2018 | 4THSFC/2018-19/R/4 | Direct Receipts | 15,117.02 | 03/12/2018 | 4THSFC/2018-19/P/24 | Expenditures | 171,317 | 03/12/2018 | 4THSFC/2018-19/C/3 | 70,000 | ||||
Direct Receipts | 03/12/2018 | 4THSFC/2018-19/P/4 | Expenditures | 20,491 | ||||||||||
Direct Receipts | 03/12/2018 | FFC/2018-19/P/23 | Expenditures | 90,261 | ||||||||||
Direct Receipts | 03/12/2018 | FFC/2018-19/P/24 | Expenditures | 18,402 | ||||||||||
Direct Receipts | 03/12/2018 | FFC/2018-19/P/47 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 05/12/2018 | FFC/2018-19/P/33 | Expenditures | 49,291 | ||||||||||
Direct Receipts | 05/12/2018 | FFC/2018-19/P/34 | Expenditures | 17,506 | ||||||||||
Direct Receipts | 05/12/2018 | FFC/2018-19/P/35 | Expenditures | 6,512 | ||||||||||
Direct Receipts | 08/12/2018 | FFC/2018-19/P/36 | Expenditures | 20,293 | ||||||||||
Direct Receipts | 12/12/2018 | 4THSFC/2018-19/P/6 | Expenditures | 26,600 | ||||||||||
Direct Receipts | 14/12/2018 | 4THSFC/2018-19/P/18 | Expenditures | 4,530 | ||||||||||
Direct Receipts | 14/12/2018 | 4THSFC/2018-19/P/25 | Expenditures | 15,826 | ||||||||||
Direct Receipts | 14/12/2018 | 4THSFC/2018-19/P/5 | Expenditures | 5,531 | ||||||||||
Direct Receipts | 14/12/2018 | FFC/2018-19/P/25 | Expenditures | 4,984 | ||||||||||
Direct Receipts | 16/12/2018 | FFC/2018-19/P/26 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 31/12/2018 | 4THSFC/2018-19/P/26 | Expenditures | 40,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:31:06 PM. |