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.) |
08/02/2019 | 4THSFC/2018-19/R/3 | Direct Receipts | 119,580 | 04/02/2019 | 4THSFC/2018-19/P/7 | Expenditures | 6,600 | 04/02/2019 | FFC/2018-19/C/10 | 27,700 | ||||
Direct Receipts | 04/02/2019 | 4THSFC/2018-19/P/8 | Expenditures | 13,665 | 15/02/2019 | FFC/2018-19/C/24 | 35,000 | |||||||
Direct Receipts | 04/02/2019 | FFC/2018-19/P/38 | Expenditures | 67,200 | 22/02/2019 | FFC/2018-19/C/25 | 35,000 | |||||||
Direct Receipts | 04/02/2019 | FFC/2018-19/P/39 | Expenditures | 67,200 | 25/02/2019 | 4THSFC/2018-19/C/2 | 60,000 | |||||||
Direct Receipts | 04/02/2019 | FFC/2018-19/P/40 | Expenditures | 62,300 | ||||||||||
Direct Receipts | 04/02/2019 | FFC/2018-19/P/41 | Expenditures | 44,500 | ||||||||||
Direct Receipts | 04/02/2019 | FFC/2018-19/P/44 | Expenditures | 27,200 | ||||||||||
Direct Receipts | 08/02/2019 | 4THSFC/2018-19/P/15 | Expenditures | 74,700 | ||||||||||
Direct Receipts | 08/02/2019 | 4THSFC/2018-19/P/16 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 08/02/2019 | 4THSFC/2018-19/P/17 | Expenditures | 74,000 | ||||||||||
Direct Receipts | 08/02/2019 | FFC/2018-19/P/42 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/02/2019 | FFC/2018-19/P/49 | Expenditures | 51,520 | ||||||||||
Direct Receipts | 08/02/2019 | FFC/2018-19/P/50 | Expenditures | 30,700 | ||||||||||
Direct Receipts | 08/02/2019 | FFC/2018-19/P/51 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/02/2019 | FFC/2018-19/P/63 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 16/02/2019 | 4THSFC/2018-19/P/20 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 16/02/2019 | FFC/2018-19/P/72 | Expenditures | 36,750 | ||||||||||
Direct Receipts | 16/02/2019 | FFC/2018-19/P/73 | Expenditures | 36,750 | ||||||||||
Direct Receipts | 17/02/2019 | FFC/2018-19/P/74 | Expenditures | 36,750 | ||||||||||
Direct Receipts | 20/02/2019 | 4THSFC/2018-19/P/26 | Expenditures | 30 | ||||||||||
Direct Receipts | 20/02/2019 | 4THSFC/2018-19/P/9 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 20/02/2019 | FFC/2018-19/P/75 | Expenditures | 36,750 | ||||||||||
Direct Receipts | 22/02/2019 | FFC/2018-19/P/64 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 25/02/2019 | 4THSFC/2018-19/P/21 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 25/02/2019 | FFC/2018-19/P/8 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:56:44 AM. |