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.) |
18/09/2018 | 4THSFC/2018-19/R/1 | Direct Receipts | 114,614 | 05/09/2018 | 4THSFC/2018-19/P/18 | Expenditures | 1,000 | |||||||
30/09/2018 | 4THSFC/2018-19/R/5 | Direct Receipts | 5,241 | 05/09/2018 | FFC/2018-19/P/10 | Expenditures | 15,829 | |||||||
Direct Receipts | 05/09/2018 | FFC/2018-19/P/11 | Expenditures | 29,260 | ||||||||||
Direct Receipts | 05/09/2018 | FFC/2018-19/P/12 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 05/09/2018 | FFC/2018-19/P/13 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 05/09/2018 | FFC/2018-19/P/9 | Expenditures | 152,885 | ||||||||||
Direct Receipts | 06/09/2018 | FFC/2018-19/P/14 | Expenditures | 148,786 | ||||||||||
Direct Receipts | 06/09/2018 | FFC/2018-19/P/15 | Expenditures | 27,919 | ||||||||||
Direct Receipts | 06/09/2018 | FFC/2018-19/P/16 | Expenditures | 15,062 | ||||||||||
Direct Receipts | 06/09/2018 | FFC/2018-19/P/17 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 06/09/2018 | FFC/2018-19/P/18 | Expenditures | 33,750 | ||||||||||
Direct Receipts | 06/09/2018 | FFC/2018-19/P/19 | Expenditures | 150,272 | ||||||||||
Direct Receipts | 06/09/2018 | FFC/2018-19/P/20 | Expenditures | 27,115 | ||||||||||
Direct Receipts | 06/09/2018 | FFC/2018-19/P/21 | Expenditures | 14,499 | ||||||||||
Direct Receipts | 06/09/2018 | FFC/2018-19/P/24 | Expenditures | 16,023 | ||||||||||
Direct Receipts | 06/09/2018 | FFC/2018-19/P/25 | Expenditures | 9,505 | ||||||||||
Direct Receipts | 06/09/2018 | FFC/2018-19/P/26 | Expenditures | 80,138 | ||||||||||
Direct Receipts | 06/09/2018 | FFC/2018-19/P/27 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 06/09/2018 | FFC/2018-19/P/28 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 06/09/2018 | FFC/2018-19/P/7 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 06/09/2018 | FFC/2018-19/P/8 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 15/09/2018 | FFC/2018-19/P/22 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 15/09/2018 | FFC/2018-19/P/23 | Expenditures | 33,750 | ||||||||||
Direct Receipts | 20/09/2018 | FFC/2018-19/P/44 | Expenditures | 15,030 | ||||||||||
Direct Receipts | 20/09/2018 | FFC/2018-19/P/47 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:08:24 AM. |