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.) |
04/10/2018 | 4THSFC/2018-19/R/4 | Direct Receipts | 16,235 | 08/10/2018 | 4THSFC/2018-19/P/18 | Expenditures | 65,000 | |||||||
13/10/2018 | 4THSFC/2018-19/R/11 | Direct Receipts | 180,490 | 11/10/2018 | FFC/2018-19/P/29 | Expenditures | 100,750 | |||||||
Direct Receipts | 11/10/2018 | FFC/2018-19/P/30 | Expenditures | 50,847 | ||||||||||
Direct Receipts | 11/10/2018 | FFC/2018-19/P/31 | Expenditures | 51,245 | ||||||||||
Direct Receipts | 12/10/2018 | 4THSFC/2018-19/P/20 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/10/2018 | 4THSFC/2018-19/P/5 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 14/10/2018 | 4THSFC/2018-19/P/3 | Expenditures | 82,615 | ||||||||||
Direct Receipts | 14/10/2018 | 4THSFC/2018-19/P/4 | Expenditures | 60,825 | ||||||||||
Direct Receipts | 16/10/2018 | FFC/2018-19/P/2 | Expenditures | 132,752 | ||||||||||
Direct Receipts | 23/10/2018 | 4THSFC/2018-19/P/21 | Expenditures | 3,803 | ||||||||||
Direct Receipts | 23/10/2018 | FFC/2018-19/P/50 | Expenditures | 22,550 | ||||||||||
Direct Receipts | 23/10/2018 | FFC/2018-19/P/51 | Expenditures | 74,353 | ||||||||||
Direct Receipts | 23/10/2018 | FFC/2018-19/P/52 | Expenditures | 24,482 | ||||||||||
Direct Receipts | 23/10/2018 | FFC/2018-19/P/53 | Expenditures | 20,632 | ||||||||||
Direct Receipts | 24/10/2018 | FFC/2018-19/P/32 | Expenditures | 20,485 | ||||||||||
Direct Receipts | 24/10/2018 | FFC/2018-19/P/33 | Expenditures | 21,080 | ||||||||||
Direct Receipts | 24/10/2018 | FFC/2018-19/P/34 | Expenditures | 74,555 | ||||||||||
Direct Receipts | 24/10/2018 | FFC/2018-19/P/35 | Expenditures | 27,950 | ||||||||||
Direct Receipts | 29/10/2018 | FFC/2018-19/P/36 | Expenditures | 59,270 | ||||||||||
Direct Receipts | 29/10/2018 | FFC/2018-19/P/37 | Expenditures | 74,812 | ||||||||||
Direct Receipts | 29/10/2018 | FFC/2018-19/P/38 | Expenditures | 23,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:52:52 PM. |