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.) |
01/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 1,561,421 | 03/08/2018 | 4THSFC/2018-19/P/48 | Expenditures | 18,150 | |||||||
04/08/2018 | 4THSFC/2018-19/R/5 | Direct Receipts | 257,435 | 04/08/2018 | 4THSFC/2018-19/P/12 | Expenditures | 11,200 | |||||||
Direct Receipts | 07/08/2018 | 4THSFC/2018-19/P/15 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 07/08/2018 | 4THSFC/2018-19/P/47 | Expenditures | 29,350 | ||||||||||
Direct Receipts | 08/08/2018 | 4THSFC/2018-19/P/33 | Expenditures | 14,680 | ||||||||||
Direct Receipts | 08/08/2018 | 4THSFC/2018-19/P/50 | Expenditures | 18,150 | ||||||||||
Direct Receipts | 13/08/2018 | 4THSFC/2018-19/P/16 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 13/08/2018 | 4THSFC/2018-19/P/20 | Expenditures | 20,102 | ||||||||||
Direct Receipts | 13/08/2018 | 4THSFC/2018-19/P/49 | Expenditures | 29,350 | ||||||||||
Direct Receipts | 13/08/2018 | 4THSFC/2018-19/P/52 | Expenditures | 18,150 | ||||||||||
Direct Receipts | 14/08/2018 | 4THSFC/2018-19/P/21 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/08/2018 | 4THSFC/2018-19/P/54 | Expenditures | 18,150 | ||||||||||
Direct Receipts | 16/08/2018 | 4THSFC/2018-19/P/51 | Expenditures | 29,350 | ||||||||||
Direct Receipts | 18/08/2018 | 4THSFC/2018-19/P/17 | Expenditures | 56,800 | ||||||||||
Direct Receipts | 18/08/2018 | 4THSFC/2018-19/P/56 | Expenditures | 18,150 | ||||||||||
Direct Receipts | 20/08/2018 | 4THSFC/2018-19/P/13 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/08/2018 | 4THSFC/2018-19/P/14 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/08/2018 | 4THSFC/2018-19/P/53 | Expenditures | 29,350 | ||||||||||
Direct Receipts | 21/08/2018 | 4THSFC/2018-19/P/5 | Expenditures | 4,198 | ||||||||||
Direct Receipts | 23/08/2018 | 4THSFC/2018-19/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/08/2018 | 4THSFC/2018-19/P/23 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 23/08/2018 | 4THSFC/2018-19/P/34 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 23/08/2018 | 4THSFC/2018-19/P/58 | Expenditures | 18,150 | ||||||||||
Direct Receipts | 24/08/2018 | 4THSFC/2018-19/P/29 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 27/08/2018 | 4THSFC/2018-19/P/55 | Expenditures | 29,350 | ||||||||||
Direct Receipts | 27/08/2018 | 4THSFC/2018-19/P/57 | Expenditures | 29,350 | ||||||||||
Direct Receipts | 27/08/2018 | 4THSFC/2018-19/P/59 | Expenditures | 29,350 | ||||||||||
Direct Receipts | 31/08/2018 | 4THSFC/2018-19/P/19 | Expenditures | 11,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:37:14 PM. |