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.) |
31/05/2018 | 4THSFC/2018-19/R/2 | Direct Receipts | 43,687 | 08/05/2018 | 4THSFC/2018-19/P/2 | Expenditures | 11,283 | 10/05/2018 | 4THSFC/2018-19/C/2 | 4,950 | ||||
Direct Receipts | 08/05/2018 | 4THSFC/2018-19/P/3 | Expenditures | 16,907 | 10/05/2018 | 4THSFC/2018-19/C/3 | 4,950 | |||||||
Direct Receipts | 08/05/2018 | 4THSFC/2018-19/P/6 | Expenditures | 16,594 | 16/05/2018 | 4THSFC/2018-19/C/4 | 10,000 | |||||||
Direct Receipts | 08/05/2018 | 4THSFC/2018-19/P/7 | Expenditures | 16,558 | 16/05/2018 | 4THSFC/2018-19/C/5 | 10,000 | |||||||
Direct Receipts | 08/05/2018 | FFC/2018-19/P/3 | Expenditures | 3,426 | 18/05/2018 | 4THSFC/2018-19/C/6 | 10,000 | |||||||
Direct Receipts | 08/05/2018 | FFC/2018-19/P/4 | Expenditures | 2,410 | 21/05/2018 | 4THSFC/2018-19/C/7 | 5,700 | |||||||
Direct Receipts | 08/05/2018 | FFC/2018-19/P/6 | Expenditures | 4,456 | ||||||||||
Direct Receipts | 08/05/2018 | FFC/2018-19/P/7 | Expenditures | 701 | ||||||||||
Direct Receipts | 09/05/2018 | 4THSFC/2018-19/P/13 | Expenditures | 5,630 | ||||||||||
Direct Receipts | 09/05/2018 | 4THSFC/2018-19/P/22 | Expenditures | 5,630 | ||||||||||
Direct Receipts | 09/05/2018 | 4THSFC/2018-19/P/4 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 09/05/2018 | 4THSFC/2018-19/P/8 | Expenditures | 1,840 | ||||||||||
Direct Receipts | 09/05/2018 | 4THSFC/2018-19/P/9 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 09/05/2018 | FFC/2018-19/P/10 | Expenditures | 5,630 | ||||||||||
Direct Receipts | 09/05/2018 | FFC/2018-19/P/5 | Expenditures | 1,559 | ||||||||||
Direct Receipts | 09/05/2018 | FFC/2018-19/P/8 | Expenditures | 925 | ||||||||||
Direct Receipts | 10/05/2018 | 4THSFC/2018-19/P/10 | Expenditures | 25,960 | ||||||||||
Direct Receipts | 10/05/2018 | 4THSFC/2018-19/P/14 | Expenditures | 14,520 | ||||||||||
Direct Receipts | 10/05/2018 | FFC/2018-19/P/117 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 10/05/2018 | FFC/2018-19/P/9 | Expenditures | 880 | ||||||||||
Direct Receipts | 11/05/2018 | 4THSFC/2018-19/P/11 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 16/05/2018 | FFC/2018-19/P/118 | Expenditures | 9,375 | ||||||||||
Direct Receipts | 22/05/2018 | 4THSFC/2018-19/P/15 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 23/05/2018 | 4THSFC/2018-19/P/17 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 23/05/2018 | 4THSFC/2018-19/P/19 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 24/05/2018 | 4THSFC/2018-19/P/18 | Expenditures | 52,260 | ||||||||||
Direct Receipts | 24/05/2018 | 4THSFC/2018-19/P/20 | Expenditures | 41,563 | ||||||||||
Direct Receipts | 24/05/2018 | 4THSFC/2018-19/P/21 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 25/05/2018 | 4THSFC/2018-19/P/12 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/05/2018 | 4THSFC/2018-19/P/16 | Expenditures | 15,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:34:55 AM. |