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.) |
02/06/2018 | 4THSFC/2018-19/R/1 | Direct Receipts | 376,644 | 12/06/2018 | 4THSFC/2018-19/P/1 | Expenditures | 29,904 | 12/06/2018 | 4THSFC/2018-19/C/1 | 29,904 | ||||
03/06/2018 | 4THSFC/2018-19/R/2 | Direct Receipts | 5,608 | 12/06/2018 | 4THSFC/2018-19/P/2 | Expenditures | 21,540 | 12/06/2018 | 4THSFC/2018-19/C/2 | 21,540 | ||||
Direct Receipts | 12/06/2018 | 4THSFC/2018-19/P/3 | Expenditures | 44,249 | 12/06/2018 | 4THSFC/2018-19/C/3 | 44,249 | |||||||
Direct Receipts | 12/06/2018 | 4THSFC/2018-19/P/4 | Expenditures | 19,261 | 12/06/2018 | 4THSFC/2018-19/C/4 | 19,261 | |||||||
Direct Receipts | 20/06/2018 | 4THSFC/2018-19/P/16 | Expenditures | 4,000 | 20/06/2018 | 4THSFC/2018-19/C/10 | 3,500 | |||||||
Direct Receipts | 20/06/2018 | 4THSFC/2018-19/P/17 | Expenditures | 3,500 | 20/06/2018 | 4THSFC/2018-19/C/5 | 30,800 | |||||||
Direct Receipts | 20/06/2018 | 4THSFC/2018-19/P/5 | Expenditures | 30,800 | 20/06/2018 | 4THSFC/2018-19/C/6 | 6,900 | |||||||
Direct Receipts | 20/06/2018 | 4THSFC/2018-19/P/6 | Expenditures | 6,900 | 20/06/2018 | 4THSFC/2018-19/C/7 | 17,572 | |||||||
Direct Receipts | 20/06/2018 | 4THSFC/2018-19/P/7 | Expenditures | 17,572 | 20/06/2018 | 4THSFC/2018-19/C/8 | 24,487 | |||||||
Direct Receipts | 20/06/2018 | 4THSFC/2018-19/P/8 | Expenditures | 24,487 | 20/06/2018 | 4THSFC/2018-19/C/9 | 4,000 | |||||||
Direct Receipts | 25/06/2018 | 4THSFC/2018-19/P/10 | Expenditures | 13,473 | 25/06/2018 | 4THSFC/2018-19/C/11 | 13,473 | |||||||
Direct Receipts | 25/06/2018 | 4THSFC/2018-19/P/11 | Expenditures | 16,500 | 25/06/2018 | 4THSFC/2018-19/C/12 | 16,500 | |||||||
Direct Receipts | 25/06/2018 | 4THSFC/2018-19/P/12 | Expenditures | 10,297 | 25/06/2018 | 4THSFC/2018-19/C/13 | 10,297 | |||||||
Direct Receipts | 25/06/2018 | 4THSFC/2018-19/P/13 | Expenditures | 9,747 | 25/06/2018 | 4THSFC/2018-19/C/14 | 9,747 | |||||||
Direct Receipts | 25/06/2018 | 4THSFC/2018-19/P/14 | Expenditures | 16,500 | 25/06/2018 | 4THSFC/2018-19/C/15 | 16,500 | |||||||
Direct Receipts | 28/06/2018 | 4THSFC/2018-19/P/15 | Expenditures | 8,253 | 28/06/2018 | 4THSFC/2018-19/C/17 | 8,253 | |||||||
Direct Receipts | 29/06/2018 | 4THSFC/2018-19/P/9 | Expenditures | 33,600 | 29/06/2018 | 4THSFC/2018-19/C/18 | 33,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:50:37 PM. |