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.) |
01/06/2018 | 4THSFC/2018-19/R/1 | Direct Receipts | 134,418 | 01/06/2018 | 4THSFC/2018-19/P/12 | Expenditures | 10,000 | 01/06/2018 | 4THSFC/2018-19/C/3 | 10,000 | ||||
Direct Receipts | 01/06/2018 | 4THSFC/2018-19/P/13 | Expenditures | 16,250 | 01/06/2018 | 4THSFC/2018-19/C/4 | 80,000 | |||||||
Direct Receipts | 01/06/2018 | 4THSFC/2018-19/P/14 | Expenditures | 20,000 | 01/06/2018 | 4THSFC/2018-19/C/5 | 48,729 | |||||||
Direct Receipts | 01/06/2018 | 4THSFC/2018-19/P/15 | Expenditures | 8,960 | 01/06/2018 | FFC/2018-19/C/6 | 120,000 | |||||||
Direct Receipts | 01/06/2018 | 4THSFC/2018-19/P/16 | Expenditures | 40,000 | 20/06/2018 | FFC/2018-19/C/7 | 20,000 | |||||||
Direct Receipts | 01/06/2018 | 4THSFC/2018-19/P/17 | Expenditures | 14,560 | 27/06/2018 | 4THSFC/2018-19/C/6 | 20,000 | |||||||
Direct Receipts | 01/06/2018 | 4THSFC/2018-19/P/18 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 01/06/2018 | 4THSFC/2018-19/P/19 | Expenditures | 8,959 | ||||||||||
Direct Receipts | 01/06/2018 | FFC/2018-19/P/27 | Expenditures | 54,400 | ||||||||||
Direct Receipts | 01/06/2018 | FFC/2018-19/P/28 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 20/06/2018 | FFC/2018-19/P/29 | Expenditures | 12,070 | ||||||||||
Direct Receipts | 20/06/2018 | FFC/2018-19/P/30 | Expenditures | 7,810 | ||||||||||
Direct Receipts | 20/06/2018 | FFC/2018-19/P/31 | Expenditures | 120 | ||||||||||
Direct Receipts | 21/06/2018 | 4THSFC/2018-19/P/20 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 27/06/2018 | 4THSFC/2018-19/P/21 | Expenditures | 13,825 | ||||||||||
Direct Receipts | 27/06/2018 | 4THSFC/2018-19/P/22 | Expenditures | 175 | ||||||||||
Direct Receipts | 27/06/2018 | 4THSFC/2018-19/P/23 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:14:07 AM. |