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/3 | Direct Receipts | 8,315 | 10/10/2018 | 4THSFC/2018-19/P/17 | Expenditures | 10,500 | |||||||
14/10/2018 | 4THSFC/2018-19/R/6 | Direct Receipts | 138,375 | 12/10/2018 | FFC/2018-19/P/24 | Expenditures | 22,508 | |||||||
15/10/2018 | 4THSFC/2018-19/R/7 | Direct Receipts | 138,375 | 12/10/2018 | FFC/2018-19/P/25 | Expenditures | 17,293 | |||||||
Direct Receipts | 12/10/2018 | FFC/2018-19/P/26 | Expenditures | 39,801 | ||||||||||
Direct Receipts | 12/10/2018 | FFC/2018-19/P/27 | Expenditures | 121,842 | ||||||||||
Direct Receipts | 12/10/2018 | FFC/2018-19/P/28 | Expenditures | 41,350 | ||||||||||
Direct Receipts | 14/10/2018 | 4THSFC/2018-19/P/1 | Expenditures | 30,975 | ||||||||||
Direct Receipts | 15/10/2018 | 4THSFC/2018-19/P/2 | Expenditures | 26,167 | ||||||||||
Direct Receipts | 15/10/2018 | 4THSFC/2018-19/P/20 | Expenditures | 30,625 | ||||||||||
Direct Receipts | 15/10/2018 | 4THSFC/2018-19/P/3 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 15/10/2018 | 4THSFC/2018-19/P/4 | Expenditures | 33,857 | ||||||||||
Direct Receipts | 15/10/2018 | 4THSFC/2018-19/P/7 | Expenditures | 40,361 | ||||||||||
Direct Receipts | 16/10/2018 | 4THSFC/2018-19/P/25 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/10/2018 | FFC/2018-19/P/38 | Expenditures | 28,452 | ||||||||||
Direct Receipts | 19/10/2018 | FFC/2018-19/P/39 | Expenditures | 32,829 | ||||||||||
Direct Receipts | 19/10/2018 | FFC/2018-19/P/40 | Expenditures | 41,200 | ||||||||||
Direct Receipts | 19/10/2018 | FFC/2018-19/P/41 | Expenditures | 98,553 | ||||||||||
Direct Receipts | 21/10/2018 | FFC/2018-19/P/35 | Expenditures | 32,141 | ||||||||||
Direct Receipts | 21/10/2018 | FFC/2018-19/P/36 | Expenditures | 38,550 | ||||||||||
Direct Receipts | 22/10/2018 | FFC/2018-19/P/61 | Expenditures | 74,653 | ||||||||||
Direct Receipts | 22/10/2018 | FFC/2018-19/P/62 | Expenditures | 66,469 | ||||||||||
Direct Receipts | 23/10/2018 | 4THSFC/2018-19/P/26 | Expenditures | 4,958 | ||||||||||
Direct Receipts | 23/10/2018 | 4THSFC/2018-19/P/27 | Expenditures | 8,055 | ||||||||||
Direct Receipts | 26/10/2018 | FFC/2018-19/P/20 | Expenditures | 11,523 | ||||||||||
Direct Receipts | 26/10/2018 | FFC/2018-19/P/21 | Expenditures | 21,210 | ||||||||||
Direct Receipts | 26/10/2018 | FFC/2018-19/P/22 | Expenditures | 17,650 | ||||||||||
Direct Receipts | 26/10/2018 | FFC/2018-19/P/23 | Expenditures | 37,277 | ||||||||||
Direct Receipts | 30/10/2018 | 4THSFC/2018-19/P/22 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:52:17 PM. |