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.) |
13/09/2018 | 4THSFC/2018-19/R/7 | Direct Receipts | 5,000 | 10/09/2018 | 4THSFC/2018-19/P/21 | Expenditures | 19,950 | |||||||
Direct Receipts | 11/09/2018 | 4THSFC/2018-19/P/36 | Expenditures | 17,347 | ||||||||||
Direct Receipts | 12/09/2018 | FFC/2018-19/P/49 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 13/09/2018 | 4THSFC/2018-19/P/44 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 13/09/2018 | 4THSFC/2018-19/P/45 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 13/09/2018 | FFC/2018-19/P/12 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 13/09/2018 | FFC/2018-19/P/13 | Expenditures | 19,450 | ||||||||||
Direct Receipts | 13/09/2018 | FFC/2018-19/P/14 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 13/09/2018 | FFC/2018-19/P/15 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 14/09/2018 | 4THSFC/2018-19/P/34 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 14/09/2018 | FFC/2018-19/P/53 | Expenditures | 11,310 | ||||||||||
Direct Receipts | 14/09/2018 | FFC/2018-19/P/60 | Expenditures | 26,842 | ||||||||||
Direct Receipts | 17/09/2018 | 4THSFC/2018-19/P/22 | Expenditures | 16,625 | ||||||||||
Direct Receipts | 17/09/2018 | FFC/2018-19/P/16 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 24/09/2018 | FFC/2018-19/P/17 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 24/09/2018 | FFC/2018-19/P/50 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 25/09/2018 | 4THSFC/2018-19/P/13 | Expenditures | 49,450 | ||||||||||
Direct Receipts | 27/09/2018 | FFC/2018-19/P/18 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 27/09/2018 | FFC/2018-19/P/19 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 28/09/2018 | 4THSFC/2018-19/P/52 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 28/09/2018 | 4THSFC/2018-19/P/53 | Expenditures | 26,904 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:01:38 PM. |