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.) |
07/09/2018 | 4THSFC/2018-19/R/2 | Direct Receipts | 429,698 | 01/09/2018 | 4THSFC/2018-19/P/17 | Expenditures | 28,941 | 01/09/2018 | 4THSFC/2018-19/C/18 | 28,941 | ||||
25/09/2018 | 4THSFC/2018-19/R/3 | Direct Receipts | 38,708 | 03/09/2018 | 4THSFC/2018-19/P/18 | Expenditures | 8,680 | 03/09/2018 | 4THSFC/2018-19/C/19 | 8,680 | ||||
Direct Receipts | 05/09/2018 | 4THSFC/2018-19/P/1 | Expenditures | 59,902 | 05/09/2018 | 4THSFC/2018-19/C/1 | 59,902 | |||||||
Direct Receipts | 09/09/2018 | 4THSFC/2018-19/P/2 | Expenditures | 18,080 | 09/09/2018 | 4THSFC/2018-19/C/2 | 18,080 | |||||||
Direct Receipts | 10/09/2018 | 4THSFC/2018-19/P/21 | Expenditures | 28,392 | 10/09/2018 | 4THSFC/2018-19/C/22 | 28,392 | |||||||
Direct Receipts | 12/09/2018 | 4THSFC/2018-19/P/22 | Expenditures | 8,220 | 12/09/2018 | 4THSFC/2018-19/C/23 | 8,220 | |||||||
Direct Receipts | 13/09/2018 | 4THSFC/2018-19/P/15 | Expenditures | 18,793 | 13/09/2018 | 4THSFC/2018-19/C/15 | 18,793 | |||||||
Direct Receipts | 14/09/2018 | 4THSFC/2018-19/P/16 | Expenditures | 5,460 | 14/09/2018 | 4THSFC/2018-19/C/16 | 5,460 | |||||||
Direct Receipts | 15/09/2018 | 4THSFC/2018-19/P/13 | Expenditures | 27,061 | 15/09/2018 | 4THSFC/2018-19/C/13 | 27,061 | |||||||
Direct Receipts | 18/09/2018 | 4THSFC/2018-19/P/14 | Expenditures | 9,080 | 18/09/2018 | 4THSFC/2018-19/C/14 | 9,080 | |||||||
Direct Receipts | 19/09/2018 | FFC/2018-19/P/5 | Expenditures | 100,407 | 19/09/2018 | FFC/2018-19/C/3 | 100,407 | |||||||
Direct Receipts | 23/09/2018 | FFC/2018-19/P/6 | Expenditures | 28,800 | 23/09/2018 | FFC/2018-19/C/4 | 28,800 | |||||||
Direct Receipts | 25/09/2018 | 4THSFC/2018-19/P/11 | Expenditures | 31,612 | 25/09/2018 | 4THSFC/2018-19/C/11 | 31,612 | |||||||
Direct Receipts | 25/09/2018 | FFC/2018-19/P/49 | Expenditures | 198,500 | 25/09/2018 | FFC/2018-19/C/45 | 198,500 | |||||||
Direct Receipts | 27/09/2018 | 4THSFC/2018-19/P/12 | Expenditures | 8,680 | 27/09/2018 | 4THSFC/2018-19/C/12 | 8,680 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:59:47 AM. |