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 | 20,381.95 | 02/12/2018 | TSC/2018-19/P/1 | Expenditures | 30,330 | 02/12/2018 | TSC/2018-19/C/1 | 30,330 | ||||
Direct Receipts | 03/12/2018 | FFC/2018-19/P/23 | Expenditures | 141,120 | ||||||||||
Direct Receipts | 03/12/2018 | FFC/2018-19/P/25 | Expenditures | 14,160 | ||||||||||
Direct Receipts | 03/12/2018 | FFC/2018-19/P/26 | Expenditures | 41,600 | ||||||||||
Direct Receipts | 04/12/2018 | 4THSFC/2018-19/P/11 | Expenditures | 56,050 | ||||||||||
Direct Receipts | 06/12/2018 | 4THSFC/2018-19/P/10 | Expenditures | 81,996 | ||||||||||
Direct Receipts | 09/12/2018 | FFC/2018-19/P/33 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 13/12/2018 | 4THSFC/2018-19/P/13 | Expenditures | 106,470 | ||||||||||
Direct Receipts | 13/12/2018 | 4THSFC/2018-19/P/14 | Expenditures | 13,965 | ||||||||||
Direct Receipts | 13/12/2018 | FFC/2018-19/P/24 | Expenditures | 17,836 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/30 | Expenditures | 102,839 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/31 | Expenditures | 9,844 | ||||||||||
Direct Receipts | 28/12/2018 | FFC/2018-19/P/34 | Expenditures | 17,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:10:40 AM. |