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.) |
29/09/2018 | 4THSFC/2018-19/R/2 | Direct Receipts | 275,827 | 01/09/2018 | FFC/2018-19/P/26 | Expenditures | 29,400 | |||||||
Direct Receipts | 01/09/2018 | FFC/2018-19/P/29 | Expenditures | 24,840 | ||||||||||
Direct Receipts | 07/09/2018 | FFC/2018-19/P/57 | Expenditures | 161,150 | ||||||||||
Direct Receipts | 10/09/2018 | 4THSFC/2018-19/P/15 | Expenditures | 24,531 | ||||||||||
Direct Receipts | 10/09/2018 | FFC/2018-19/P/53 | Expenditures | 97,375 | ||||||||||
Direct Receipts | 10/09/2018 | FFC/2018-19/P/55 | Expenditures | 45,540 | ||||||||||
Direct Receipts | 11/09/2018 | 4THSFC/2018-19/P/6 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 15/09/2018 | 4THSFC/2018-19/P/10 | Expenditures | 71,697 | ||||||||||
Direct Receipts | 15/09/2018 | 4THSFC/2018-19/P/18 | Expenditures | 76,818 | ||||||||||
Direct Receipts | 19/09/2018 | 4THSFC/2018-19/P/20 | Expenditures | 25,749 | ||||||||||
Direct Receipts | 20/09/2018 | 4THSFC/2018-19/P/16 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 20/09/2018 | 4THSFC/2018-19/P/8 | Expenditures | 16,560 | ||||||||||
Direct Receipts | 24/09/2018 | FFC/2018-19/P/56 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 25/09/2018 | FFC/2018-19/P/66 | Expenditures | 32,911 | ||||||||||
Direct Receipts | 25/09/2018 | FFC/2018-19/P/67 | Expenditures | 40,293 | ||||||||||
Direct Receipts | 27/09/2018 | FFC/2018-19/P/70 | Expenditures | 29,179 | ||||||||||
Direct Receipts | 28/09/2018 | FFC/2018-19/P/60 | Expenditures | 21,395 | ||||||||||
Direct Receipts | 30/09/2018 | 4THSFC/2018-19/P/13 | Expenditures | 19,722 | ||||||||||
Direct Receipts | 30/09/2018 | 4THSFC/2018-19/P/17 | Expenditures | 17,940 | ||||||||||
Direct Receipts | 30/09/2018 | 4THSFC/2018-19/P/19 | Expenditures | 21,526 | ||||||||||
Direct Receipts | 30/09/2018 | 4THSFC/2018-19/P/21 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 30/09/2018 | 4THSFC/2018-19/P/22 | Expenditures | 12,770 | ||||||||||
Direct Receipts | 30/09/2018 | 4THSFC/2018-19/P/23 | Expenditures | 52,858 | ||||||||||
Direct Receipts | 30/09/2018 | 4THSFC/2018-19/P/24 | Expenditures | 14,074 | ||||||||||
Direct Receipts | 30/09/2018 | 4THSFC/2018-19/P/25 | Expenditures | 15,984 | ||||||||||
Direct Receipts | 30/09/2018 | 4THSFC/2018-19/P/30 | Expenditures | 36,332 | ||||||||||
Direct Receipts | 30/09/2018 | 4THSFC/2018-19/P/31 | Expenditures | 48,760 | ||||||||||
Direct Receipts | 30/09/2018 | 4THSFC/2018-19/P/36 | Expenditures | 22,068 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:48:17 PM. |