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 | 90,958 | 01/11/2018 | 4THSFC/2018-19/P/3 | Expenditures | 140 | |||||||
30/11/2018 | 4THSFC/2018-19/R/10 | Direct Receipts | 13,087 | 01/11/2018 | FFC/2018-19/P/32 | Expenditures | 3,000 | |||||||
Direct Receipts | 01/11/2018 | FFC/2018-19/P/52 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 02/11/2018 | FFC/2018-19/P/80 | Expenditures | 41,650 | ||||||||||
Direct Receipts | 02/11/2018 | FFC/2018-19/P/81 | Expenditures | 49,750 | ||||||||||
Direct Receipts | 02/11/2018 | FFC/2018-19/P/82 | Expenditures | 50,745 | ||||||||||
Direct Receipts | 02/11/2018 | FFC/2018-19/P/83 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 02/11/2018 | FFC/2018-19/P/84 | Expenditures | 80,097 | ||||||||||
Direct Receipts | 03/11/2018 | FFC/2018-19/P/85 | Expenditures | 33,450 | ||||||||||
Direct Receipts | 03/11/2018 | FFC/2018-19/P/86 | Expenditures | 12,160 | ||||||||||
Direct Receipts | 05/11/2018 | FFC/2018-19/P/89 | Expenditures | 23,892 | ||||||||||
Direct Receipts | 06/11/2018 | 4THSFC/2018-19/P/10 | Expenditures | 98,097 | ||||||||||
Direct Receipts | 06/11/2018 | 4THSFC/2018-19/P/11 | Expenditures | 111,767 | ||||||||||
Direct Receipts | 06/11/2018 | 4THSFC/2018-19/P/12 | Expenditures | 44,487 | ||||||||||
Direct Receipts | 06/11/2018 | 4THSFC/2018-19/P/8 | Expenditures | 65,995 | ||||||||||
Direct Receipts | 06/11/2018 | FFC/2018-19/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/11/2018 | FFC/2018-19/P/34 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 06/11/2018 | FFC/2018-19/P/87 | Expenditures | 46,095 | ||||||||||
Direct Receipts | 06/11/2018 | FFC/2018-19/P/90 | Expenditures | 71,038 | ||||||||||
Direct Receipts | 12/11/2018 | FFC/2018-19/P/35 | Expenditures | 11,321 | ||||||||||
Direct Receipts | 13/11/2018 | 4THSFC/2018-19/P/4 | Expenditures | 140 | ||||||||||
Direct Receipts | 13/11/2018 | FFC/2018-19/P/88 | Expenditures | 27,525 | ||||||||||
Direct Receipts | 15/11/2018 | 4THSFC/2018-19/P/9 | Expenditures | 103,117 | ||||||||||
Direct Receipts | 22/11/2018 | FFC/2018-19/P/15 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/11/2018 | 4THSFC/2018-19/P/13 | Expenditures | 178,751 | ||||||||||
Direct Receipts | 27/11/2018 | FFC/2018-19/P/91 | Expenditures | 25,525 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:03:54 AM. |