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.) |
02/10/2018 | 4THSFC/2018-19/R/4 | Direct Receipts | 18,928 | 03/10/2018 | 4THSFC/2018-19/P/42 | Expenditures | 14,580 | |||||||
11/10/2018 | 4THSFC/2018-19/R/5 | Direct Receipts | 258,734 | 03/10/2018 | 4THSFC/2018-19/P/43 | Expenditures | 14,000 | |||||||
Direct Receipts | 03/10/2018 | 4THSFC/2018-19/P/44 | Expenditures | 14,150 | ||||||||||
Direct Receipts | 03/10/2018 | FFC/2018-19/P/70 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 03/10/2018 | FFC/2018-19/P/71 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 03/10/2018 | FFC/2018-19/P/72 | Expenditures | 14,550 | ||||||||||
Direct Receipts | 03/10/2018 | FFC/2018-19/P/73 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 05/10/2018 | 4THSFC/2018-19/P/45 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 06/10/2018 | 4THSFC/2018-19/P/46 | Expenditures | 295 | ||||||||||
Direct Receipts | 09/10/2018 | 4THSFC/2018-19/P/47 | Expenditures | 35,450 | ||||||||||
Direct Receipts | 09/10/2018 | FFC/2018-19/P/74 | Expenditures | 14,477 | ||||||||||
Direct Receipts | 09/10/2018 | FFC/2018-19/P/75 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 11/10/2018 | FFC/2018-19/P/76 | Expenditures | 56,150 | ||||||||||
Direct Receipts | 11/10/2018 | FFC/2018-19/P/77 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 16/10/2018 | FFC/2018-19/P/79 | Expenditures | 198,000 | ||||||||||
Direct Receipts | 17/10/2018 | 4THSFC/2018-19/P/49 | Expenditures | 56,150 | ||||||||||
Direct Receipts | 20/10/2018 | FFC/2018-19/P/78 | Expenditures | 61,025 | ||||||||||
Direct Receipts | 24/10/2018 | FFC/2018-19/P/80 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 30/10/2018 | 4THSFC/2018-19/P/48 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 30/10/2018 | 4THSFC/2018-19/P/50 | Expenditures | 61,025 | ||||||||||
Direct Receipts | 30/10/2018 | 4THSFC/2018-19/P/51 | Expenditures | 35,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:54:57 AM. |