Voucher Wise Summary Report
Opening Balance | 426,040.25 | |||||||||||||
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.) |
04/04/2018 | 4THSFC/2018-19/R/2 | Direct Receipts | 163,773 | 04/04/2018 | 4THSFC/2018-19/P/2 | Expenditures | 125 | |||||||
06/04/2018 | 4THSFC/2018-19/R/1 | Direct Receipts | 896 | 04/04/2018 | 4THSFC/2018-19/P/4 | Expenditures | 14,875 | |||||||
13/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 875,497 | 04/04/2018 | FFC/2018-19/P/4 | Expenditures | 49,500 | |||||||
19/04/2018 | 4THSFC/2018-19/R/5 | Direct Receipts | 163,773 | 07/04/2018 | FFC/2018-19/P/5 | Expenditures | 30,000 | |||||||
Direct Receipts | 16/04/2018 | 4THSFC/2018-19/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/04/2018 | 4THSFC/2018-19/P/6 | Expenditures | 16,750 | ||||||||||
Direct Receipts | 16/04/2018 | 4THSFC/2018-19/P/8 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 16/04/2018 | FFC/2018-19/P/6 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 18/04/2018 | 4THSFC/2018-19/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/04/2018 | 4THSFC/2018-19/P/11 | Expenditures | 83,200 | ||||||||||
Direct Receipts | 19/04/2018 | 4THSFC/2018-19/P/12 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/04/2018 | 4THSFC/2018-19/P/5 | Expenditures | 72,800 | ||||||||||
Direct Receipts | 19/04/2018 | 4THSFC/2018-19/P/7 | Expenditures | 31,800 | ||||||||||
Direct Receipts | 19/04/2018 | 4THSFC/2018-19/P/9 | Expenditures | 31,800 | ||||||||||
Direct Receipts | 19/04/2018 | FFC/2018-19/P/14 | Expenditures | 83,200 | ||||||||||
Direct Receipts | 19/04/2018 | FFC/2018-19/P/16 | Expenditures | 162,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:27:47 PM. |