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.) |
07/09/2018 | 4THSFC/2018-19/R/2 | Direct Receipts | 381,898 | 05/09/2018 | 4THSFC/2018-19/P/17 | Expenditures | 8,555 | |||||||
09/09/2018 | 4THSFC/2018-19/R/3 | Direct Receipts | 93,770 | 06/09/2018 | 4THSFC/2018-19/P/18 | Expenditures | 259,454 | |||||||
27/09/2018 | 4THSFC/2018-19/R/4 | Direct Receipts | 11,100 | 07/09/2018 | OWN/2018-19/P/15 | Advances | 20,602 | |||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/16 | Advances | 29,188 | ||||||||||
Direct Receipts | 12/09/2018 | FFC/2018-19/P/35 | Expenditures | 304,910 | ||||||||||
Direct Receipts | 17/09/2018 | FFC/2018-19/P/36 | Expenditures | 293,076 | ||||||||||
Direct Receipts | 17/09/2018 | FFC/2018-19/P/37 | Expenditures | 274,346 | ||||||||||
Direct Receipts | 18/09/2018 | FFC/2018-19/P/38 | Advances | 8,144 | ||||||||||
Direct Receipts | 18/09/2018 | FFC/2018-19/P/39 | Advances | 29,404 | ||||||||||
Direct Receipts | 19/09/2018 | 4THSFC/2018-19/P/19 | Expenditures | 41,435 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:10:31 PM. |