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.) |
05/11/2018 | 4THSFC/2018-19/R/5 | Direct Receipts | 119,509 | 02/11/2018 | FFC/2018-19/P/41 | Expenditures | 49,700 | |||||||
26/11/2018 | FFC/2018-19/R/3 | Direct Receipts | 743,023 | 05/11/2018 | FFC/2018-19/P/12 | Expenditures | 8,000 | |||||||
30/11/2018 | 4THSFC/2018-19/R/6 | Direct Receipts | 7,071 | 05/11/2018 | FFC/2018-19/P/13 | Expenditures | 15,400 | |||||||
Direct Receipts | 05/11/2018 | FFC/2018-19/P/16 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 05/11/2018 | FFC/2018-19/P/48 | Expenditures | 20,050 | ||||||||||
Direct Receipts | 06/11/2018 | 4THSFC/2018-19/P/10 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/11/2018 | 4THSFC/2018-19/P/9 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 12/11/2018 | 4THSFC/2018-19/P/11 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/11/2018 | FFC/2018-19/P/14 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 12/11/2018 | FFC/2018-19/P/45 | Expenditures | 36,576 | ||||||||||
Direct Receipts | 12/11/2018 | FFC/2018-19/P/46 | Expenditures | 54,861 | ||||||||||
Direct Receipts | 12/11/2018 | FFC/2018-19/P/47 | Expenditures | 54,861 | ||||||||||
Direct Receipts | 17/11/2018 | FFC/2018-19/P/42 | Expenditures | 98,470 | ||||||||||
Direct Receipts | 17/11/2018 | FFC/2018-19/P/49 | Expenditures | 20,575 | ||||||||||
Direct Receipts | 17/11/2018 | FFC/2018-19/P/50 | Expenditures | 95,730 | ||||||||||
Direct Receipts | 17/11/2018 | FFC/2018-19/P/51 | Expenditures | 94,300 | ||||||||||
Direct Receipts | 19/11/2018 | FFC/2018-19/P/43 | Expenditures | 36,250 | ||||||||||
Direct Receipts | 19/11/2018 | FFC/2018-19/P/44 | Expenditures | 8,152 | ||||||||||
Direct Receipts | 19/11/2018 | FFC/2018-19/P/52 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 19/11/2018 | FFC/2018-19/P/53 | Expenditures | 1,962 | ||||||||||
Direct Receipts | 26/11/2018 | 4THSFC/2018-19/P/12 | Expenditures | 18,880 | ||||||||||
Direct Receipts | 26/11/2018 | FFC/2018-19/P/54 | Expenditures | 85,400 | ||||||||||
Direct Receipts | 26/11/2018 | FFC/2018-19/P/55 | Expenditures | 51,536 | ||||||||||
Direct Receipts | 26/11/2018 | FFC/2018-19/P/56 | Expenditures | 32,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:44:59 AM. |