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.) |
31/08/2018 | 4THSFC/2018-19/R/5 | Direct Receipts | 7,288 | 03/08/2018 | 4THSFC/2018-19/P/21 | Expenditures | 26,565 | 03/08/2018 | 4THSFC/2018-19/C/24 | 5,000 | ||||
Direct Receipts | 03/08/2018 | 4THSFC/2018-19/P/29 | Expenditures | 1,600 | 03/08/2018 | 4THSFC/2018-19/C/25 | 5,000 | |||||||
Direct Receipts | 03/08/2018 | FFC/2018-19/P/12 | Expenditures | 2,000 | 03/08/2018 | 4THSFC/2018-19/C/26 | 5,000 | |||||||
Direct Receipts | 03/08/2018 | FFC/2018-19/P/13 | Expenditures | 2,000 | 03/08/2018 | 4THSFC/2018-19/C/27 | 5,000 | |||||||
Direct Receipts | 08/08/2018 | 4THSFC/2018-19/P/20 | Expenditures | 30,000 | 08/08/2018 | 4THSFC/2018-19/C/28 | 4,000 | |||||||
Direct Receipts | 08/08/2018 | FFC/2018-19/P/14 | Expenditures | 3,000 | 08/08/2018 | 4THSFC/2018-19/C/29 | 5,000 | |||||||
Direct Receipts | 13/08/2018 | FFC/2018-19/P/15 | Expenditures | 2,500 | 18/08/2018 | 4THSFC/2018-19/C/30 | 5,000 | |||||||
Direct Receipts | 13/08/2018 | FFC/2018-19/P/16 | Expenditures | 20,100 | 18/08/2018 | 4THSFC/2018-19/C/31 | 1,500 | |||||||
Direct Receipts | 13/08/2018 | FFC/2018-19/P/17 | Expenditures | 41,460 | 18/08/2018 | 4THSFC/2018-19/C/32 | 5,000 | |||||||
Direct Receipts | 16/08/2018 | 4THSFC/2018-19/P/22 | Expenditures | 285,560 | 18/08/2018 | 4THSFC/2018-19/C/33 | 5,000 | |||||||
Direct Receipts | 16/08/2018 | 4THSFC/2018-19/P/23 | Expenditures | 10,080 | 18/08/2018 | 4THSFC/2018-19/C/34 | 5,000 | |||||||
Direct Receipts | 16/08/2018 | 4THSFC/2018-19/P/24 | Expenditures | 8,400 | 18/08/2018 | 4THSFC/2018-19/C/35 | 5,000 | |||||||
Direct Receipts | 16/08/2018 | 4THSFC/2018-19/P/25 | Expenditures | 19,354 | 18/08/2018 | 4THSFC/2018-19/C/36 | 5,000 | |||||||
Direct Receipts | 18/08/2018 | 4THSFC/2018-19/P/26 | Expenditures | 8,500 | 18/08/2018 | 4THSFC/2018-19/C/37 | 5,000 | |||||||
Direct Receipts | 23/08/2018 | 4THSFC/2018-19/P/27 | Expenditures | 28,000 | 18/08/2018 | 4THSFC/2018-19/C/38 | 5,000 | |||||||
Direct Receipts | 23/08/2018 | FFC/2018-19/P/18 | Expenditures | 36,000 | 18/08/2018 | 4THSFC/2018-19/C/39 | 5,000 | |||||||
Direct Receipts | 23/08/2018 | FFC/2018-19/P/19 | Expenditures | 2,000 | 18/08/2018 | FFC/2018-19/C/1 | 5,000 | |||||||
Direct Receipts | 31/08/2018 | 4THSFC/2018-19/P/28 | Expenditures | 3,500 | 23/08/2018 | 4THSFC/2018-19/C/40 | 5,000 | |||||||
Direct Receipts | 31/08/2018 | FFC/2018-19/P/20 | Expenditures | 1,200 | 23/08/2018 | FFC/2018-19/C/2 | 5,000 | |||||||
Direct Receipts | 31/08/2018 | FFC/2018-19/P/21 | Expenditures | 5,000 | 23/08/2018 | FFC/2018-19/C/3 | 5,000 | |||||||
Direct Receipts | Expenditures | 23/08/2018 | FFC/2018-19/C/4 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 23/08/2018 | FFC/2018-19/C/5 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 23/08/2018 | FFC/2018-19/C/6 | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:28:17 PM. |