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/8 | Direct Receipts | 145,208 | 07/03/2019 | 4THSFC/2018-19/P/26 | Expenditures | 14,000 | |||||||
16/03/2019 | 4THSFC/2018-19/R/9 | Direct Receipts | 200,000 | 07/03/2019 | FFC/2018-19/P/7 | Expenditures | 4,084 | |||||||
26/03/2019 | 4THSFC/2018-19/R/10 | Direct Receipts | 14,700 | 19/03/2019 | 4THSFC/2018-19/P/20 | Expenditures | 15,982 | |||||||
26/03/2019 | 4THSFC/2018-19/R/11 | Direct Receipts | 10,500 | 19/03/2019 | 4THSFC/2018-19/P/41 | Expenditures | 17,414 | |||||||
26/03/2019 | 4THSFC/2018-19/R/12 | Direct Receipts | 3,150 | 19/03/2019 | FFC/2018-19/P/3 | Expenditures | 17,143 | |||||||
28/03/2019 | 4THSFC/2018-19/R/13 | Direct Receipts | 49,000 | 19/03/2019 | FFC/2018-19/P/6 | Expenditures | 83,814 | |||||||
Direct Receipts | 22/03/2019 | 4THSFC/2018-19/P/21 | Expenditures | 39,520 | ||||||||||
Direct Receipts | 22/03/2019 | 4THSFC/2018-19/P/22 | Expenditures | 71,255 | ||||||||||
Direct Receipts | 22/03/2019 | 4THSFC/2018-19/P/42 | Expenditures | 17,264 | ||||||||||
Direct Receipts | 25/03/2019 | 4THSFC/2018-19/P/33 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/5 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/8 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 28/03/2019 | 4THSFC/2018-19/P/23 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/4 | Expenditures | 1,065 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/9 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:39:38 AM. |