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.) |
12/12/2018 | 4THSFC/2018-19/R/2 | Direct Receipts | 117,084 | 19/12/2018 | FFC/2018-19/P/20 | Expenditures | 86,478 | |||||||
29/12/2018 | FFC/2018-19/R/3 | Direct Receipts | 99,357 | 20/12/2018 | FFC/2018-19/P/41 | Expenditures | 6,236 | |||||||
31/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 615,751 | 20/12/2018 | FFC/2018-19/P/42 | Expenditures | 7,828 | |||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/43 | Expenditures | 30,968 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/44 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/45 | Expenditures | 158,016 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/46 | Expenditures | 21,984 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/49 | Expenditures | 152,250 | ||||||||||
Direct Receipts | 29/12/2018 | 4THSFC/2018-19/P/19 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 29/12/2018 | FFC/2018-19/P/11 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/12/2018 | FFC/2018-19/P/50 | Expenditures | 42,175 | ||||||||||
Direct Receipts | 29/12/2018 | FFC/2018-19/P/51 | Expenditures | 16,154 | ||||||||||
Direct Receipts | 29/12/2018 | FFC/2018-19/P/52 | Expenditures | 32,846 | ||||||||||
Direct Receipts | 31/12/2018 | 4THSFC/2018-19/P/4 | Expenditures | 4,031 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/21 | Expenditures | 8,182 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/22 | Expenditures | 22,750 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/32 | Expenditures | 10,897 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/47 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/48 | Expenditures | 21,169 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/53 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/54 | Expenditures | 5,221 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/55 | Expenditures | 12,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:27:04 PM. |