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.) |
05/09/2018 | 4THSFC/2018-19/R/2 | Direct Receipts | 142,200 | 10/09/2018 | FFC/2018-19/P/1 | Expenditures | 30,000 | |||||||
08/09/2018 | 4THSFC/2018-19/R/3 | Direct Receipts | 17,516 | 10/09/2018 | FFC/2018-19/P/2 | Expenditures | 30,000 | |||||||
Direct Receipts | 10/09/2018 | FFC/2018-19/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/09/2018 | FFC/2018-19/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/09/2018 | 4THSFC/2018-19/P/4 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 20/09/2018 | 4THSFC/2018-19/P/5 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/09/2018 | 4THSFC/2018-19/P/6 | Expenditures | 16,127 | ||||||||||
Direct Receipts | 21/09/2018 | 4THSFC/2018-19/P/18 | Expenditures | 113,758 | ||||||||||
Direct Receipts | 22/09/2018 | 4THSFC/2018-19/P/12 | Expenditures | 156,100 | ||||||||||
Direct Receipts | 22/09/2018 | FFC/2018-19/P/20 | Expenditures | 37,696 | ||||||||||
Direct Receipts | 22/09/2018 | FFC/2018-19/P/26 | Expenditures | 34,172 | ||||||||||
Direct Receipts | 23/09/2018 | FFC/2018-19/P/5 | Expenditures | 27,900 | ||||||||||
Direct Receipts | 23/09/2018 | FFC/2018-19/P/6 | Expenditures | 18,290 | ||||||||||
Direct Receipts | 23/09/2018 | FFC/2018-19/P/7 | Expenditures | 26,450 | ||||||||||
Direct Receipts | 24/09/2018 | 4THSFC/2018-19/P/13 | Expenditures | 13,640 | ||||||||||
Direct Receipts | 24/09/2018 | 4THSFC/2018-19/P/20 | Expenditures | 17,515 | ||||||||||
Direct Receipts | 24/09/2018 | 4THSFC/2018-19/P/8 | Expenditures | 13,144 | ||||||||||
Direct Receipts | 24/09/2018 | 4THSFC/2018-19/P/9 | Expenditures | 22,025 | ||||||||||
Direct Receipts | 24/09/2018 | FFC/2018-19/P/11 | Expenditures | 154,215 | ||||||||||
Direct Receipts | 24/09/2018 | FFC/2018-19/P/12 | Expenditures | 16,523 | ||||||||||
Direct Receipts | 24/09/2018 | FFC/2018-19/P/13 | Expenditures | 18,712 | ||||||||||
Direct Receipts | 24/09/2018 | FFC/2018-19/P/21 | Expenditures | 22,785 | ||||||||||
Direct Receipts | 24/09/2018 | FFC/2018-19/P/27 | Expenditures | 22,010 | ||||||||||
Direct Receipts | 25/09/2018 | 4THSFC/2018-19/P/21 | Expenditures | 21,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:33:04 PM. |