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.) |
30/09/2018 | 4THSFC/2018-19/R/3 | Direct Receipts | 30,675 | 01/09/2018 | 4THSFC/2018-19/P/16 | Expenditures | 700 | 01/09/2018 | 4THSFC/2018-19/C/3 | 20,300 | ||||
Direct Receipts | 01/09/2018 | FFC/2018-19/P/10 | Expenditures | 13,300 | 01/09/2018 | 4THSFC/2018-19/C/4 | 41,211 | |||||||
Direct Receipts | 03/09/2018 | FFC/2018-19/P/11 | Expenditures | 53,808 | 01/09/2018 | FFC/2018-19/C/3 | 21,000 | |||||||
Direct Receipts | 06/09/2018 | 4THSFC/2018-19/P/17 | Expenditures | 26,000 | 01/09/2018 | FFC/2018-19/C/4 | 94,725 | |||||||
Direct Receipts | 14/09/2018 | 4THSFC/2018-19/P/18 | Expenditures | 16,450 | ||||||||||
Direct Receipts | 15/09/2018 | 4THSFC/2018-19/P/19 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 15/09/2018 | FFC/2018-19/P/12 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 15/09/2018 | FFC/2018-19/P/13 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 15/09/2018 | FFC/2018-19/P/14 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/09/2018 | 4THSFC/2018-19/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/09/2018 | 4THSFC/2018-19/P/21 | Expenditures | 53,192 | ||||||||||
Direct Receipts | 20/09/2018 | FFC/2018-19/P/15 | Expenditures | 90,624 | ||||||||||
Direct Receipts | 20/09/2018 | FFC/2018-19/P/16 | Expenditures | 98,176 | ||||||||||
Direct Receipts | 20/09/2018 | FFC/2018-19/P/17 | Expenditures | 36,648 | ||||||||||
Direct Receipts | 20/09/2018 | FFC/2018-19/P/18 | Expenditures | 82,744 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:12:00 AM. |