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.) |
17/12/2018 | 4THSFC/2018-19/R/5 | Direct Receipts | 59,600 | 07/12/2018 | 4THSFC/2018-19/P/13 | Expenditures | 100,565 | 07/12/2018 | 4THSFC/2018-19/C/9 | 96,505 | ||||
30/12/2018 | 4THSFC/2018-19/R/6 | Direct Receipts | 9,412 | 07/12/2018 | 4THSFC/2018-19/P/14 | Expenditures | 4,375 | 07/12/2018 | FFC/2018-19/C/18 | 23,400 | ||||
Direct Receipts | 07/12/2018 | FFC/2018-19/P/18 | Expenditures | 43,289 | 07/12/2018 | FFC/2018-19/C/19 | 124,028 | |||||||
Direct Receipts | 07/12/2018 | FFC/2018-19/P/21 | Expenditures | 226,622 | 07/12/2018 | FFC/2018-19/C/20 | 128,027 | |||||||
Direct Receipts | 07/12/2018 | FFC/2018-19/P/22 | Expenditures | 31,300 | 07/12/2018 | FFC/2018-19/C/21 | 111,440 | |||||||
Direct Receipts | 07/12/2018 | FFC/2018-19/P/29 | Expenditures | 26,000 | 10/12/2018 | FFC/2018-19/C/22 | 25,000 | |||||||
Direct Receipts | 10/12/2018 | FFC/2018-19/P/19 | Expenditures | 1,925 | 10/12/2018 | FFC/2018-19/C/23 | 70,610 | |||||||
Direct Receipts | 10/12/2018 | FFC/2018-19/P/20 | Expenditures | 11,350 | 10/12/2018 | FFC/2018-19/C/24 | 44,230 | |||||||
Direct Receipts | 10/12/2018 | FFC/2018-19/P/23 | Expenditures | 30,900 | 10/12/2018 | FFC/2018-19/C/26 | 98,150 | |||||||
Direct Receipts | 10/12/2018 | FFC/2018-19/P/24 | Expenditures | 223,366 | ||||||||||
Direct Receipts | 10/12/2018 | FFC/2018-19/P/25 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 17/12/2018 | FFC/2018-19/P/27 | Expenditures | 26,650 | ||||||||||
Direct Receipts | 25/12/2018 | 4THSFC/2018-19/P/16 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 30/12/2018 | 4THSFC/2018-19/P/12 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/12/2018 | FFC/2018-19/P/28 | Expenditures | 5,625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:57:56 PM. |