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.) |
18/12/2018 | 4THSFC/2018-19/R/15 | Direct Receipts | 608,621 | 03/12/2018 | 4THSFC/2018-19/P/46 | Expenditures | 75,000 | |||||||
31/12/2018 | 4THSFC/2018-19/R/16 | Direct Receipts | 20,000 | 03/12/2018 | 4THSFC/2018-19/P/48 | Expenditures | 24,000 | |||||||
Direct Receipts | 03/12/2018 | 4THSFC/2018-19/P/49 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 03/12/2018 | FFC/2018-19/P/102 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 03/12/2018 | FFC/2018-19/P/79 | Expenditures | 245,000 | ||||||||||
Direct Receipts | 04/12/2018 | FFC/2018-19/P/80 | Expenditures | 725 | ||||||||||
Direct Receipts | 05/12/2018 | 4THSFC/2018-19/P/47 | Expenditures | 49,133 | ||||||||||
Direct Receipts | 05/12/2018 | 4THSFC/2018-19/P/8 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 05/12/2018 | FFC/2018-19/P/81 | Expenditures | 116,264 | ||||||||||
Direct Receipts | 06/12/2018 | 4THSFC/2018-19/P/22 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 07/12/2018 | 4THSFC/2018-19/P/29 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/12/2018 | 4THSFC/2018-19/P/6 | Expenditures | 628,012 | ||||||||||
Direct Receipts | 24/12/2018 | FFC/2018-19/P/84 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/12/2018 | 4THSFC/2018-19/P/94 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 28/12/2018 | FFC/2018-19/P/83 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/12/2018 | 4THSFC/2018-19/P/45 | Expenditures | 31,300 | ||||||||||
Direct Receipts | 29/12/2018 | FFC/2018-19/P/4 | Expenditures | 249,000 | ||||||||||
Direct Receipts | 29/12/2018 | FFC/2018-19/P/5 | Expenditures | 249,000 | ||||||||||
Direct Receipts | 29/12/2018 | FFC/2018-19/P/82 | Expenditures | 29,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:35:03 AM. |