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.) |
29/09/2018 | 4THSFC/2018-19/R/3 | Direct Receipts | 388,275 | 01/09/2018 | FFC/2018-19/P/22 | Expenditures | 80,000 | |||||||
30/09/2018 | 4THSFC/2018-19/R/4 | Direct Receipts | 34,743 | 04/09/2018 | FFC/2018-19/P/23 | Expenditures | 238,950 | |||||||
Direct Receipts | 10/09/2018 | FFC/2018-19/P/24 | Expenditures | 3,990 | ||||||||||
Direct Receipts | 11/09/2018 | 4THSFC/2018-19/P/3 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 11/09/2018 | 4THSFC/2018-19/P/4 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/09/2018 | 4THSFC/2018-19/P/5 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 11/09/2018 | FFC/2018-19/P/25 | Expenditures | 50,360 | ||||||||||
Direct Receipts | 11/09/2018 | FFC/2018-19/P/26 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 11/09/2018 | FFC/2018-19/P/27 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 11/09/2018 | FFC/2018-19/P/28 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/09/2018 | 4THSFC/2018-19/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/09/2018 | FFC/2018-19/P/29 | Expenditures | 22,550 | ||||||||||
Direct Receipts | 20/09/2018 | 4THSFC/2018-19/P/7 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 20/09/2018 | FFC/2018-19/P/35 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 24/09/2018 | 4THSFC/2018-19/P/8 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 27/09/2018 | 4THSFC/2018-19/P/10 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 27/09/2018 | 4THSFC/2018-19/P/9 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 27/09/2018 | FFC/2018-19/P/30 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 28/09/2018 | FFC/2018-19/P/31 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:29:22 AM. |