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.) |
07/12/2018 | 4THSFC/2018-19/R/5 | Direct Receipts | 170,878 | 03/12/2018 | 4THSFC/2018-19/P/35 | Expenditures | 33,040 | |||||||
08/12/2018 | 4THSFC/2018-19/R/6 | Direct Receipts | 24,574 | 06/12/2018 | 4THSFC/2018-19/P/36 | Advances | 3,237 | |||||||
Direct Receipts | 06/12/2018 | FFC/2018-19/P/27 | Advances | 5,767 | ||||||||||
Direct Receipts | 10/12/2018 | 4THSFC/2018-19/P/37 | Advances | 3,634 | ||||||||||
Direct Receipts | 10/12/2018 | 4THSFC/2018-19/P/38 | Advances | 6,055 | ||||||||||
Direct Receipts | 12/12/2018 | FFC/2018-19/P/28 | Expenditures | 44,682 | ||||||||||
Direct Receipts | 19/12/2018 | FFC/2018-19/P/29 | Advances | 26,959 | ||||||||||
Direct Receipts | 20/12/2018 | 4THSFC/2018-19/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/12/2018 | 4THSFC/2018-19/P/40 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/12/2018 | 4THSFC/2018-19/P/41 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/12/2018 | 4THSFC/2018-19/P/42 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/12/2018 | 4THSFC/2018-19/P/43 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/12/2018 | FFC/2018-19/P/30 | Expenditures | 224,608 | ||||||||||
Direct Receipts | 28/12/2018 | FFC/2018-19/P/31 | Expenditures | 119,150 | ||||||||||
Direct Receipts | 28/12/2018 | FFC/2018-19/P/32 | Expenditures | 17,792 | ||||||||||
Direct Receipts | 28/12/2018 | FFC/2018-19/P/33 | Expenditures | 278,086 | ||||||||||
Direct Receipts | 28/12/2018 | FFC/2018-19/P/34 | Expenditures | 182,179 | ||||||||||
Direct Receipts | 28/12/2018 | FFC/2018-19/P/35 | Expenditures | 185,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:51:07 AM. |