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 | 180,896 | 05/12/2018 | 4THSFC/2018-19/P/6 | Expenditures | 80,879 | |||||||
Direct Receipts | 10/12/2018 | 4THSFC/2018-19/P/7 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 12/12/2018 | 4THSFC/2018-19/P/3 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 12/12/2018 | 4THSFC/2018-19/P/8 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 14/12/2018 | FFC/2018-19/P/20 | Expenditures | 16,346 | ||||||||||
Direct Receipts | 14/12/2018 | FFC/2018-19/P/22 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 14/12/2018 | FFC/2018-19/P/9 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 15/12/2018 | 4THSFC/2018-19/P/9 | Expenditures | 82,351 | ||||||||||
Direct Receipts | 15/12/2018 | FFC/2018-19/P/21 | Expenditures | 24,604 | ||||||||||
Direct Receipts | 20/12/2018 | 4THSFC/2018-19/P/4 | Expenditures | 49,525 | ||||||||||
Direct Receipts | 25/12/2018 | FFC/2018-19/P/10 | Expenditures | 15,050 | ||||||||||
Direct Receipts | 25/12/2018 | FFC/2018-19/P/14 | Expenditures | 34,518 | ||||||||||
Direct Receipts | 25/12/2018 | FFC/2018-19/P/16 | Expenditures | 86,660 | ||||||||||
Direct Receipts | 25/12/2018 | FFC/2018-19/P/23 | Expenditures | 95,772 | ||||||||||
Direct Receipts | 26/12/2018 | FFC/2018-19/P/15 | Expenditures | 57,196 | ||||||||||
Direct Receipts | 28/12/2018 | FFC/2018-19/P/11 | Expenditures | 24,124 | ||||||||||
Direct Receipts | 30/12/2018 | FFC/2018-19/P/12 | Expenditures | 4,376 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:37:58 PM. |