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.) |
02/07/2018 | 4THSFC/2018-19/R/1 | Direct Receipts | 40,039 | 02/07/2018 | 4THSFC/2018-19/P/20 | Expenditures | 30,000 | |||||||
05/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 4,295,051 | 05/07/2018 | 4THSFC/2018-19/P/21 | Expenditures | 90,100 | |||||||
Direct Receipts | 05/07/2018 | 4THSFC/2018-19/P/28 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 05/07/2018 | FFC/2018-19/P/22 | Expenditures | 228,779 | ||||||||||
Direct Receipts | 05/07/2018 | FFC/2018-19/P/23 | Expenditures | 100,859 | ||||||||||
Direct Receipts | 05/07/2018 | FFC/2018-19/P/24 | Expenditures | 76,230 | ||||||||||
Direct Receipts | 12/07/2018 | 4THSFC/2018-19/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/07/2018 | FFC/2018-19/P/25 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/07/2018 | 4THSFC/2018-19/P/22 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/07/2018 | 4THSFC/2018-19/P/23 | Expenditures | 74,350 | ||||||||||
Direct Receipts | 17/07/2018 | 4THSFC/2018-19/P/24 | Expenditures | 81,150 | ||||||||||
Direct Receipts | 17/07/2018 | 4THSFC/2018-19/P/25 | Expenditures | 183,600 | ||||||||||
Direct Receipts | 17/07/2018 | 4THSFC/2018-19/P/26 | Expenditures | 97,200 | ||||||||||
Direct Receipts | 17/07/2018 | 4THSFC/2018-19/P/27 | Expenditures | 67,600 | ||||||||||
Direct Receipts | 23/07/2018 | 4THSFC/2018-19/P/18 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 24/07/2018 | FFC/2018-19/P/26 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 25/07/2018 | 4THSFC/2018-19/P/19 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 31/07/2018 | 4THSFC/2018-19/P/29 | Expenditures | 72,337 | ||||||||||
Direct Receipts | 31/07/2018 | 4THSFC/2018-19/P/30 | Expenditures | 30,480 | ||||||||||
Direct Receipts | 31/07/2018 | 4THSFC/2018-19/P/31 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/07/2018 | 4THSFC/2018-19/P/32 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/27 | Expenditures | 203,176 | ||||||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/28 | Expenditures | 647,616 | ||||||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/29 | Expenditures | 118,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:17:07 AM. |