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.) |
06/09/2018 | 4THSFC/2018-19/R/7 | Direct Receipts | 55,293.5 | 01/09/2018 | 4THSFC/2018-19/P/10 | Expenditures | 1,620 | |||||||
06/09/2018 | OWN/2018-19/R/2 | Direct Receipts | 71,000 | 01/09/2018 | 4THSFC/2018-19/P/11 | Expenditures | 5,000 | |||||||
25/09/2018 | 4THSFC/2018-19/R/2 | Direct Receipts | 19,027 | 01/09/2018 | 4THSFC/2018-19/P/12 | Expenditures | 3,500 | |||||||
29/09/2018 | 4THSFC/2018-19/R/1 | Direct Receipts | 111,649 | 01/09/2018 | 4THSFC/2018-19/P/9 | Expenditures | 4,823 | |||||||
Direct Receipts | 06/09/2018 | 4THSFC/2018-19/P/13 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 06/09/2018 | 4THSFC/2018-19/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/09/2018 | 4THSFC/2018-19/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/09/2018 | FFC/2018-19/P/18 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 19/09/2018 | FFC/2018-19/P/19 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 19/09/2018 | FFC/2018-19/P/20 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/09/2018 | FFC/2018-19/P/25 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 22/09/2018 | 4THSFC/2018-19/P/15 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 22/09/2018 | FFC/2018-19/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/09/2018 | FFC/2018-19/P/22 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/09/2018 | FFC/2018-19/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/09/2018 | TSC/2018-19/P/1 | Expenditures | 329,388 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:45:18 PM. |