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.) |
03/12/2018 | 4THSFC/2018-19/R/6 | Direct Receipts | 118,769 | 01/12/2018 | FFC/2018-19/P/24 | Expenditures | 2,220 | 17/12/2018 | FFC/2018-19/C/1 | 3,600 | ||||
Direct Receipts | 01/12/2018 | FFC/2018-19/P/43 | Expenditures | 60,000 | 26/12/2018 | FFC/2018-19/C/2 | 20,000 | |||||||
Direct Receipts | 12/12/2018 | 4THSFC/2018-19/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/12/2018 | 4THSFC/2018-19/P/21 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 12/12/2018 | 4THSFC/2018-19/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/12/2018 | FFC/2018-19/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/12/2018 | FFC/2018-19/P/25 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/12/2018 | FFC/2018-19/P/28 | Expenditures | 3,515 | ||||||||||
Direct Receipts | 17/12/2018 | FFC/2018-19/P/31 | Expenditures | 1,456 | ||||||||||
Direct Receipts | 18/12/2018 | FFC/2018-19/P/29 | Expenditures | 3,525 | ||||||||||
Direct Receipts | 18/12/2018 | FFC/2018-19/P/30 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 19/12/2018 | FFC/2018-19/P/32 | Expenditures | 14,161 | ||||||||||
Direct Receipts | 19/12/2018 | FFC/2018-19/P/33 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 19/12/2018 | FFC/2018-19/P/34 | Expenditures | 2,867 | ||||||||||
Direct Receipts | 19/12/2018 | FFC/2018-19/P/35 | Expenditures | 450 | ||||||||||
Direct Receipts | 21/12/2018 | FFC/2018-19/P/36 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 21/12/2018 | FFC/2018-19/P/37 | Expenditures | 54,824 | ||||||||||
Direct Receipts | 21/12/2018 | FFC/2018-19/P/38 | Expenditures | 48,050 | ||||||||||
Direct Receipts | 21/12/2018 | FFC/2018-19/P/39 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 22/12/2018 | FFC/2018-19/P/26 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 26/12/2018 | FFC/2018-19/P/20 | Expenditures | 20,025 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:11:02 AM. |