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.) |
09/01/2019 | 4THSFC/2018-19/R/2 | Direct Receipts | 266,696 | 01/01/2019 | FFC/2018-19/P/80 | Expenditures | 5,000 | |||||||
31/01/2019 | FFC/2018-19/R/3 | Direct Receipts | 826,062 | 07/01/2019 | FFC/2018-19/P/81 | Expenditures | 2,000 | |||||||
Direct Receipts | 09/01/2019 | 4THSFC/2018-19/P/22 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 09/01/2019 | 4THSFC/2018-19/P/23 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 09/01/2019 | 4THSFC/2018-19/P/26 | Expenditures | 19,345 | ||||||||||
Direct Receipts | 09/01/2019 | 4THSFC/2018-19/P/27 | Expenditures | 29,250 | ||||||||||
Direct Receipts | 09/01/2019 | 4THSFC/2018-19/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/01/2019 | 4THSFC/2018-19/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/01/2019 | 4THSFC/2018-19/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/82 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/01/2019 | 4THSFC/2018-19/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/01/2019 | 4THSFC/2018-19/P/11 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/01/2019 | 4THSFC/2018-19/P/30 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 19/01/2019 | FFC/2018-19/P/73 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/01/2019 | FFC/2018-19/P/74 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/45 | Expenditures | 31,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:58:26 PM. |