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.) |
12/12/2018 | 4THSFC/2018-19/R/10 | Direct Receipts | 214,330 | 04/12/2018 | FFC/2018-19/P/53 | Expenditures | 15,750 | 07/12/2018 | FFC/2018-19/C/20 | 15,000 | ||||
Direct Receipts | 04/12/2018 | FFC/2018-19/P/71 | Expenditures | 11,850 | 18/12/2018 | 4THSFC/2018-19/C/1 | 15,000 | |||||||
Direct Receipts | 06/12/2018 | FFC/2018-19/P/43 | Expenditures | 42,800 | ||||||||||
Direct Receipts | 07/12/2018 | 4THSFC/2018-19/P/20 | Expenditures | 7,320 | ||||||||||
Direct Receipts | 07/12/2018 | FFC/2018-19/P/46 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/12/2018 | FFC/2018-19/P/47 | Expenditures | 50,125 | ||||||||||
Direct Receipts | 14/12/2018 | FFC/2018-19/P/48 | Expenditures | 50,125 | ||||||||||
Direct Receipts | 19/12/2018 | FFC/2018-19/P/72 | Expenditures | 24,150 | ||||||||||
Direct Receipts | 19/12/2018 | FFC/2018-19/P/73 | Expenditures | 24,150 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/74 | Expenditures | 71,100 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/75 | Expenditures | 11,850 | ||||||||||
Direct Receipts | 24/12/2018 | FFC/2018-19/P/44 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 26/12/2018 | 4THSFC/2018-19/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/12/2018 | FFC/2018-19/P/51 | Expenditures | 19,190 | ||||||||||
Direct Receipts | 27/12/2018 | FFC/2018-19/P/59 | Expenditures | 8,960 | ||||||||||
Direct Receipts | 27/12/2018 | FFC/2018-19/P/60 | Expenditures | 3,520 | ||||||||||
Direct Receipts | 28/12/2018 | 4THSFC/2018-19/P/18 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/12/2018 | 4THSFC/2018-19/P/24 | Expenditures | 9,530 | ||||||||||
Direct Receipts | 28/12/2018 | FFC/2018-19/P/68 | Expenditures | 24,150 | ||||||||||
Direct Receipts | 28/12/2018 | FFC/2018-19/P/69 | Expenditures | 24,150 | ||||||||||
Direct Receipts | 28/12/2018 | FFC/2018-19/P/70 | Expenditures | 24,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:00:45 PM. |