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.) |
22/10/2018 | 4THSFC/2018-19/R/7 | Direct Receipts | 207,792 | 09/10/2018 | 4THSFC/2018-19/P/19 | Expenditures | 3,500 | 08/10/2018 | 4THSFC/2018-19/C/19 | 5,000 | ||||
Direct Receipts | 14/10/2018 | 4THSFC/2018-19/P/20 | Expenditures | 35,000 | 08/10/2018 | 4THSFC/2018-19/C/20 | 5,000 | |||||||
Direct Receipts | 22/10/2018 | 4THSFC/2018-19/P/21 | Expenditures | 94,080 | 08/10/2018 | 4THSFC/2018-19/C/21 | 5,000 | |||||||
Direct Receipts | 22/10/2018 | 4THSFC/2018-19/P/22 | Expenditures | 60,480 | 09/10/2018 | 4THSFC/2018-19/C/22 | 5,000 | |||||||
Direct Receipts | 26/10/2018 | 4THSFC/2018-19/P/23 | Expenditures | 35,000 | 09/10/2018 | 4THSFC/2018-19/C/23 | 5,000 | |||||||
Direct Receipts | 26/10/2018 | FFC/2018-19/P/10 | Expenditures | 32,046 | 09/10/2018 | 4THSFC/2018-19/C/24 | 5,000 | |||||||
Direct Receipts | 26/10/2018 | FFC/2018-19/P/11 | Expenditures | 46,514 | 09/10/2018 | 4THSFC/2018-19/C/25 | 5,000 | |||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/12 | Expenditures | 94,400 | 22/10/2018 | 4THSFC/2018-19/C/26 | 12,000 | |||||||
Direct Receipts | 31/10/2018 | 4THSFC/2018-19/P/24 | Expenditures | 5,775 | 22/10/2018 | 4THSFC/2018-19/C/27 | 5,000 | |||||||
Direct Receipts | 31/10/2018 | 4THSFC/2018-19/P/25 | Expenditures | 12,000 | 22/10/2018 | 4THSFC/2018-19/C/28 | 5,000 | |||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/13 | Expenditures | 39,225 | 22/10/2018 | 4THSFC/2018-19/C/29 | 5,000 | |||||||
Direct Receipts | Expenditures | 23/10/2018 | 4THSFC/2018-19/C/31 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 23/10/2018 | 4THSFC/2018-19/C/32 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 23/10/2018 | 4THSFC/2018-19/C/33 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 23/10/2018 | 4THSFC/2018-19/C/34 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 30/10/2018 | 4THSFC/2018-19/C/35 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 30/10/2018 | 4THSFC/2018-19/C/36 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 31/10/2018 | FFC/2018-19/C/34 | 37,925 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:52:05 AM. |