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.) |
15/10/2018 | 4THSFC/2018-19/R/3 | Direct Receipts | 274,370 | 03/10/2018 | FFC/2018-19/P/84 | Expenditures | 7,200 | |||||||
Direct Receipts | 04/10/2018 | FFC/2018-19/P/33 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 05/10/2018 | FFC/2018-19/P/103 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/10/2018 | FFC/2018-19/P/104 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 05/10/2018 | FFC/2018-19/P/36 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/10/2018 | FFC/2018-19/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/10/2018 | 4THSFC/2018-19/P/11 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 09/10/2018 | FFC/2018-19/P/37 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 09/10/2018 | FFC/2018-19/P/40 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/10/2018 | 4THSFC/2018-19/P/12 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 15/10/2018 | 4THSFC/2018-19/P/13 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 15/10/2018 | 4THSFC/2018-19/P/17 | Expenditures | 79,000 | ||||||||||
Direct Receipts | 16/10/2018 | FFC/2018-19/P/105 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 16/10/2018 | FFC/2018-19/P/106 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/10/2018 | 4THSFC/2018-19/P/14 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 22/10/2018 | 4THSFC/2018-19/P/30 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 22/10/2018 | FFC/2018-19/P/107 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/10/2018 | FFC/2018-19/P/108 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 24/10/2018 | 4THSFC/2018-19/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/10/2018 | 4THSFC/2018-19/P/22 | Expenditures | 39,076 | ||||||||||
Direct Receipts | 26/10/2018 | 4THSFC/2018-19/P/23 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 26/10/2018 | 4THSFC/2018-19/P/8 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:58:13 PM. |