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.) |
07/03/2019 | 4THSFC/2018-19/R/10 | Direct Receipts | 3,150 | 05/03/2019 | 4THSFC/2018-19/P/25 | Expenditures | 25,550 | |||||||
07/03/2019 | 4THSFC/2018-19/R/7 | Direct Receipts | 101,484 | 07/03/2019 | FFC/2018-19/P/16 | Expenditures | 25,725 | |||||||
07/03/2019 | 4THSFC/2018-19/R/8 | Direct Receipts | 3,675 | 07/03/2019 | FFC/2018-19/P/19 | Expenditures | 70,005 | |||||||
07/03/2019 | 4THSFC/2018-19/R/9 | Direct Receipts | 3,325 | 07/03/2019 | FFC/2018-19/P/20 | Expenditures | 4,341 | |||||||
18/03/2019 | 4THSFC/2018-19/R/11 | Direct Receipts | 2,800 | 07/03/2019 | FFC/2018-19/P/21 | Expenditures | 21,525 | |||||||
18/03/2019 | 4THSFC/2018-19/R/12 | Direct Receipts | 4,725 | 07/03/2019 | FFC/2018-19/P/22 | Expenditures | 13,300 | |||||||
20/03/2019 | FFC/2018-19/R/9 | Direct Receipts | 245,000 | 16/03/2019 | 4THSFC/2018-19/P/30 | Expenditures | 3,500 | |||||||
25/03/2019 | 4THSFC/2018-19/R/13 | Direct Receipts | 5,442 | 16/03/2019 | FFC/2018-19/P/26 | Expenditures | 9,775 | |||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/30 | Expenditures | 9,674 | ||||||||||
Direct Receipts | 18/03/2019 | 4THSFC/2018-19/P/11 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 18/03/2019 | 4THSFC/2018-19/P/21 | Expenditures | 10,950 | ||||||||||
Direct Receipts | 18/03/2019 | 4THSFC/2018-19/P/32 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/27 | Expenditures | 20,125 | ||||||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/31 | Expenditures | 27,825 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/29 | Expenditures | 21,838 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/59 | Expenditures | 63,650 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/60 | Expenditures | 141,434 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:06:30 PM. |