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.) |
03/11/2018 | 4THSFC/2018-19/R/5 | Direct Receipts | 1,000 | 03/11/2018 | 4THSFC/2018-19/P/26 | Expenditures | 9,440 | |||||||
05/11/2018 | 4THSFC/2018-19/R/6 | Direct Receipts | 189,224 | 03/11/2018 | 4THSFC/2018-19/P/27 | Expenditures | 28,320 | |||||||
29/11/2018 | FFC/2018-19/R/3 | Direct Receipts | 1,176,464 | 03/11/2018 | 4THSFC/2018-19/P/28 | Expenditures | 28,320 | |||||||
30/11/2018 | 4THSFC/2018-19/R/7 | Direct Receipts | 14,432 | 06/11/2018 | 4THSFC/2018-19/P/29 | Expenditures | 6,600 | |||||||
Direct Receipts | 15/11/2018 | FFC/2018-19/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/11/2018 | 4THSFC/2018-19/P/30 | Expenditures | 98,745 | ||||||||||
Direct Receipts | 17/11/2018 | 4THSFC/2018-19/P/31 | Expenditures | 98,745 | ||||||||||
Direct Receipts | 19/11/2018 | 4THSFC/2018-19/P/32 | Expenditures | 140 | ||||||||||
Direct Receipts | 19/11/2018 | FFC/2018-19/P/76 | Expenditures | 75,500 | ||||||||||
Direct Receipts | 28/11/2018 | 4THSFC/2018-19/P/36 | Expenditures | 90,300 | ||||||||||
Direct Receipts | 28/11/2018 | 4THSFC/2018-19/P/39 | Expenditures | 85,700 | ||||||||||
Direct Receipts | 28/11/2018 | FFC/2018-19/P/78 | Expenditures | 93,724 | ||||||||||
Direct Receipts | 28/11/2018 | FFC/2018-19/P/79 | Expenditures | 87,700 | ||||||||||
Direct Receipts | 28/11/2018 | FFC/2018-19/P/80 | Expenditures | 92,300 | ||||||||||
Direct Receipts | 28/11/2018 | FFC/2018-19/P/83 | Expenditures | 61,370 | ||||||||||
Direct Receipts | 28/11/2018 | FFC/2018-19/P/91 | Expenditures | 95,800 | ||||||||||
Direct Receipts | 28/11/2018 | FFC/2018-19/P/92 | Expenditures | 88,200 | ||||||||||
Direct Receipts | 28/11/2018 | FFC/2018-19/P/93 | Expenditures | 96,270 | ||||||||||
Direct Receipts | 28/11/2018 | FFC/2018-19/P/94 | Expenditures | 88,230 | ||||||||||
Direct Receipts | 29/11/2018 | FFC/2018-19/P/77 | Expenditures | 32,750 | ||||||||||
Direct Receipts | 29/11/2018 | FFC/2018-19/P/84 | Expenditures | 19,625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:52:10 PM. |