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.) |
04/01/2019 | 4THSFC/2018-19/R/24 | Direct Receipts | 1,075 | 04/01/2019 | 4THSFC/2018-19/P/83 | Expenditures | 5,825 | |||||||
04/01/2019 | 4THSFC/2018-19/R/25 | Direct Receipts | 65,240 | 04/01/2019 | FFC/2018-19/P/50 | Expenditures | 43,650 | |||||||
07/01/2019 | 4THSFC/2018-19/R/18 | Direct Receipts | 18,925 | 07/01/2019 | 4THSFC/2018-19/P/32 | Expenditures | 10,578 | |||||||
07/01/2019 | 4THSFC/2018-19/R/19 | Direct Receipts | 1,925 | 07/01/2019 | 4THSFC/2018-19/P/84 | Expenditures | 18,925 | |||||||
14/01/2019 | 4THSFC/2018-19/R/20 | Direct Receipts | 16,725 | 11/01/2019 | 4THSFC/2018-19/P/57 | Expenditures | 23,155 | |||||||
29/01/2019 | 4THSFC/2018-19/R/22 | Direct Receipts | 58,400 | 14/01/2019 | 4THSFC/2018-19/P/85 | Expenditures | 13,725 | |||||||
29/01/2019 | 4THSFC/2018-19/R/23 | Direct Receipts | 37,275 | 14/01/2019 | 4THSFC/2018-19/P/86 | Expenditures | 3,000 | |||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/39 | Expenditures | 67,300 | ||||||||||
Direct Receipts | 18/01/2019 | 4THSFC/2018-19/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/01/2019 | 4THSFC/2018-19/P/59 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 21/01/2019 | 4THSFC/2018-19/P/60 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 21/01/2019 | FFC/2018-19/P/21 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 22/01/2019 | FFC/2018-19/P/22 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 23/01/2019 | 4THSFC/2018-19/P/101 | Expenditures | 7,560 | ||||||||||
Direct Receipts | 24/01/2019 | 4THSFC/2018-19/P/100 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 28/01/2019 | 4THSFC/2018-19/P/20 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 29/01/2019 | 4THSFC/2018-19/P/53 | Expenditures | 58,400 | ||||||||||
Direct Receipts | 29/01/2019 | FFC/2018-19/P/48 | Expenditures | 37,272 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:07:55 AM. |