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.) |
01/12/2018 | 4THSFC/2018-19/R/4 | Direct Receipts | 138,669 | 01/12/2018 | FFC/2018-19/P/7 | Expenditures | 47,991 | |||||||
01/12/2018 | 4THSFC/2018-19/R/5 | Direct Receipts | 7,408 | 01/12/2018 | FFC/2018-19/P/8 | Expenditures | 36,515 | |||||||
18/12/2018 | 4THSFC/2018-19/R/6 | Direct Receipts | 138,669 | 02/12/2018 | 4THSFC/2018-19/P/1 | Expenditures | 87,358 | |||||||
24/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 754,910 | 03/12/2018 | FFC/2018-19/P/10 | Expenditures | 65,019 | |||||||
Direct Receipts | 03/12/2018 | FFC/2018-19/P/11 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 03/12/2018 | FFC/2018-19/P/9 | Expenditures | 65,827 | ||||||||||
Direct Receipts | 04/12/2018 | 4THSFC/2018-19/P/2 | Expenditures | 51,905 | ||||||||||
Direct Receipts | 05/12/2018 | FFC/2018-19/P/12 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 05/12/2018 | FFC/2018-19/P/20 | Expenditures | 66,797 | ||||||||||
Direct Receipts | 11/12/2018 | FFC/2018-19/P/33 | Expenditures | 127,262 | ||||||||||
Direct Receipts | 12/12/2018 | FFC/2018-19/P/32 | Expenditures | 86,758 | ||||||||||
Direct Receipts | 16/12/2018 | FFC/2018-19/P/15 | Expenditures | 47,991 | ||||||||||
Direct Receipts | 18/12/2018 | 4THSFC/2018-19/P/6 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 18/12/2018 | FFC/2018-19/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/12/2018 | FFC/2018-19/P/14 | Expenditures | 71,100 | ||||||||||
Direct Receipts | 18/12/2018 | FFC/2018-19/P/16 | Expenditures | 49,891 | ||||||||||
Direct Receipts | 18/12/2018 | FFC/2018-19/P/18 | Expenditures | 59,094 | ||||||||||
Direct Receipts | 18/12/2018 | FFC/2018-19/P/19 | Expenditures | 156,045 | ||||||||||
Direct Receipts | 18/12/2018 | FFC/2018-19/P/25 | Expenditures | 90,786 | ||||||||||
Direct Receipts | 18/12/2018 | FFC/2018-19/P/27 | Expenditures | 23,900 | ||||||||||
Direct Receipts | 18/12/2018 | FFC/2018-19/P/31 | Expenditures | 141,081 | ||||||||||
Direct Receipts | 18/12/2018 | FFC/2018-19/P/34 | Expenditures | 116,077 | ||||||||||
Direct Receipts | 18/12/2018 | FFC/2018-19/P/35 | Expenditures | 61,000 | ||||||||||
Direct Receipts | 24/12/2018 | FFC/2018-19/P/17 | Expenditures | 92,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:07:24 AM. |