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.) |
21/06/2018 | 4THSFC/2018-19/R/2 | Direct Receipts | 106,282 | 01/06/2018 | 4THSFC/2018-19/P/2 | Expenditures | 64,700 | |||||||
27/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 657,260 | 01/06/2018 | 4THSFC/2018-19/P/3 | Expenditures | 5,000 | |||||||
Direct Receipts | 01/06/2018 | FFC/2018-19/P/39 | Expenditures | 57,918 | ||||||||||
Direct Receipts | 01/06/2018 | FFC/2018-19/P/41 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/06/2018 | FFC/2018-19/P/8 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 14/06/2018 | FFC/2018-19/P/9 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 17/06/2018 | FFC/2018-19/P/48 | Expenditures | 32,750 | ||||||||||
Direct Receipts | 17/06/2018 | FFC/2018-19/P/49 | Expenditures | 43,662 | ||||||||||
Direct Receipts | 18/06/2018 | 4THSFC/2018-19/P/39 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/06/2018 | FFC/2018-19/P/31 | Expenditures | 27,642 | ||||||||||
Direct Receipts | 21/06/2018 | 4THSFC/2018-19/P/21 | Expenditures | 45,360 | ||||||||||
Direct Receipts | 21/06/2018 | FFC/2018-19/P/16 | Expenditures | 45,360 | ||||||||||
Direct Receipts | 21/06/2018 | FFC/2018-19/P/27 | Expenditures | 34,308 | ||||||||||
Direct Receipts | 22/06/2018 | 4THSFC/2018-19/P/22 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 22/06/2018 | FFC/2018-19/P/21 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/06/2018 | FFC/2018-19/P/28 | Expenditures | 21,240 | ||||||||||
Direct Receipts | 22/06/2018 | FFC/2018-19/P/29 | Expenditures | 15,769 | ||||||||||
Direct Receipts | 22/06/2018 | FFC/2018-19/P/30 | Expenditures | 15,925 | ||||||||||
Direct Receipts | 27/06/2018 | 4THSFC/2018-19/P/23 | Expenditures | 16,625 | ||||||||||
Direct Receipts | 27/06/2018 | 4THSFC/2018-19/P/30 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/06/2018 | 4THSFC/2018-19/P/41 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/06/2018 | FFC/2018-19/P/19 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 27/06/2018 | FFC/2018-19/P/22 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 27/06/2018 | FFC/2018-19/P/67 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 29/06/2018 | FFC/2018-19/P/51 | Expenditures | 104,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:28:01 AM. |