Voucher Wise Summary Report
Opening Balance | 241,512 | |||||||||||||
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.) |
05/04/2018 | 4THSFC/2018-19/R/1 | Direct Receipts | 2,187 | 09/04/2018 | 4THSFC/2018-19/P/1 | Expenditures | 28,812 | 05/04/2018 | 4THSFC/2018-19/C/2 | 29,196 | ||||
05/04/2018 | 4THSFC/2018-19/R/9 | Direct Receipts | 273,651 | 09/04/2018 | 4THSFC/2018-19/P/10 | Expenditures | 2,260 | 05/04/2018 | FFC/2018-19/C/1 | 29,196 | ||||
05/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 556,142 | 09/04/2018 | 4THSFC/2018-19/P/11 | Expenditures | 14,000 | |||||||
09/04/2018 | 4THSFC/2018-19/R/3 | Direct Receipts | 104,034 | 09/04/2018 | 4THSFC/2018-19/P/12 | Expenditures | 5,000 | |||||||
Direct Receipts | 09/04/2018 | 4THSFC/2018-19/P/13 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 09/04/2018 | 4THSFC/2018-19/P/14 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 09/04/2018 | 4THSFC/2018-19/P/15 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 09/04/2018 | 4THSFC/2018-19/P/16 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 09/04/2018 | 4THSFC/2018-19/P/17 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 09/04/2018 | 4THSFC/2018-19/P/18 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 09/04/2018 | 4THSFC/2018-19/P/19 | Expenditures | 32,800 | ||||||||||
Direct Receipts | 09/04/2018 | 4THSFC/2018-19/P/2 | Expenditures | 127,008 | ||||||||||
Direct Receipts | 09/04/2018 | 4THSFC/2018-19/P/20 | Expenditures | 19,990 | ||||||||||
Direct Receipts | 09/04/2018 | 4THSFC/2018-19/P/21 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 09/04/2018 | 4THSFC/2018-19/P/22 | Expenditures | 110 | ||||||||||
Direct Receipts | 09/04/2018 | 4THSFC/2018-19/P/23 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 09/04/2018 | 4THSFC/2018-19/P/24 | Expenditures | 1,793 | ||||||||||
Direct Receipts | 09/04/2018 | 4THSFC/2018-19/P/25 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 09/04/2018 | 4THSFC/2018-19/P/3 | Expenditures | 13,858 | ||||||||||
Direct Receipts | 09/04/2018 | 4THSFC/2018-19/P/4 | Expenditures | 50,623 | ||||||||||
Direct Receipts | 09/04/2018 | 4THSFC/2018-19/P/5 | Expenditures | 93,670 | ||||||||||
Direct Receipts | 09/04/2018 | 4THSFC/2018-19/P/6 | Expenditures | 40,857 | ||||||||||
Direct Receipts | 09/04/2018 | 4THSFC/2018-19/P/8 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 09/04/2018 | FFC/2018-19/P/1 | Expenditures | 242,029 | ||||||||||
Direct Receipts | 09/04/2018 | FFC/2018-19/P/2 | Expenditures | 148,205 | ||||||||||
Direct Receipts | 09/04/2018 | FFC/2018-19/P/3 | Expenditures | 49,570 | ||||||||||
Direct Receipts | 09/04/2018 | FFC/2018-19/P/4 | Expenditures | 140,363 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:51:15 AM. |