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.) |
03/05/2018 | 4THSFC/2018-19/R/1 | Direct Receipts | 146,674 | 01/05/2018 | 4THSFC/2018-19/P/1 | Expenditures | 20,000 | |||||||
03/05/2018 | 4THSFC/2018-19/R/2 | Direct Receipts | 293,349 | 01/05/2018 | 4THSFC/2018-19/P/16 | Expenditures | 15,000 | |||||||
11/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 784,090 | 01/05/2018 | 4THSFC/2018-19/P/20 | Expenditures | 63,000 | |||||||
Direct Receipts | 02/05/2018 | 4THSFC/2018-19/P/17 | Expenditures | 130,500 | ||||||||||
Direct Receipts | 02/05/2018 | 4THSFC/2018-19/P/19 | Expenditures | 175,800 | ||||||||||
Direct Receipts | 02/05/2018 | 4THSFC/2018-19/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 02/05/2018 | 4THSFC/2018-19/P/21 | Expenditures | 53,500 | ||||||||||
Direct Receipts | 02/05/2018 | 4THSFC/2018-19/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 02/05/2018 | FFC/2018-19/P/1 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 02/05/2018 | FFC/2018-19/P/9 | Expenditures | 68,100 | ||||||||||
Direct Receipts | 03/05/2018 | 4THSFC/2018-19/P/18 | Expenditures | 145,000 | ||||||||||
Direct Receipts | 03/05/2018 | 4THSFC/2018-19/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 04/05/2018 | 4THSFC/2018-19/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 05/05/2018 | 4THSFC/2018-19/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 06/05/2018 | 4THSFC/2018-19/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 06/05/2018 | 4THSFC/2018-19/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/05/2018 | 4THSFC/2018-19/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/05/2018 | FFC/2018-19/P/2 | Expenditures | 95,100 | ||||||||||
Direct Receipts | 20/05/2018 | FFC/2018-19/P/3 | Expenditures | 95,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:28:39 AM. |