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.) |
11/10/2018 | 4THSFC/2018-19/R/5 | Direct Receipts | 156,163 | 01/10/2018 | 4THSFC/2018-19/P/10 | Expenditures | 15,400 | |||||||
31/10/2018 | 4THSFC/2018-19/R/6 | Direct Receipts | 12,465 | 01/10/2018 | 4THSFC/2018-19/P/12 | Expenditures | 15,250 | |||||||
Direct Receipts | 01/10/2018 | 4THSFC/2018-19/P/8 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 01/10/2018 | 4THSFC/2018-19/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/10/2018 | 4THSFC/2018-19/P/11 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 08/10/2018 | 4THSFC/2018-19/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/10/2018 | 4THSFC/2018-19/P/14 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 08/10/2018 | 4THSFC/2018-19/P/15 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 10/10/2018 | FFC/2018-19/P/39 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/10/2018 | FFC/2018-19/P/40 | Expenditures | 4,324 | ||||||||||
Direct Receipts | 17/10/2018 | FFC/2018-19/P/42 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 17/10/2018 | FFC/2018-19/P/43 | Expenditures | 118,300 | ||||||||||
Direct Receipts | 20/10/2018 | FFC/2018-19/P/44 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/10/2018 | FFC/2018-19/P/46 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 24/10/2018 | 4THSFC/2018-19/P/16 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 24/10/2018 | 4THSFC/2018-19/P/17 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 24/10/2018 | 4THSFC/2018-19/P/18 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 24/10/2018 | 4THSFC/2018-19/P/19 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 24/10/2018 | FFC/2018-19/P/41 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 24/10/2018 | FFC/2018-19/P/45 | Expenditures | 10,948 | ||||||||||
Direct Receipts | 24/10/2018 | FFC/2018-19/P/47 | Expenditures | 8,152 | ||||||||||
Direct Receipts | 24/10/2018 | FFC/2018-19/P/49 | Expenditures | 34,808 | ||||||||||
Direct Receipts | 25/10/2018 | FFC/2018-19/P/48 | Expenditures | 11,050 | ||||||||||
Direct Receipts | 25/10/2018 | FFC/2018-19/P/50 | Expenditures | 23,850 | ||||||||||
Direct Receipts | 25/10/2018 | FFC/2018-19/P/51 | Expenditures | 12,726 | ||||||||||
Direct Receipts | 25/10/2018 | FFC/2018-19/P/53 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/10/2018 | FFC/2018-19/P/54 | Expenditures | 17,654 | ||||||||||
Direct Receipts | 25/10/2018 | FFC/2018-19/P/56 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 25/10/2018 | FFC/2018-19/P/57 | Expenditures | 13,052 | ||||||||||
Direct Receipts | 25/10/2018 | FFC/2018-19/P/58 | Expenditures | 22,750 | ||||||||||
Direct Receipts | 26/10/2018 | FFC/2018-19/P/52 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 26/10/2018 | FFC/2018-19/P/55 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 31/10/2018 | 4THSFC/2018-19/P/20 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 31/10/2018 | 4THSFC/2018-19/P/21 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 31/10/2018 | 4THSFC/2018-19/P/22 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/10/2018 | 4THSFC/2018-19/P/23 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:04:00 PM. |