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.) |
01/01/2019 | 4THSFC/2018-19/R/5 | Direct Receipts | 465,129 | 05/01/2019 | 4THSFC/2018-19/P/27 | Expenditures | 90,140 | |||||||
01/01/2019 | FFC/2018-19/R/6 | Direct Receipts | 63,509 | 05/01/2019 | 4THSFC/2018-19/P/28 | Expenditures | 82,229 | |||||||
30/01/2019 | 4THSFC/2018-19/R/6 | Direct Receipts | 570,485 | 07/01/2019 | FFC/2018-19/P/9 | Expenditures | 12,000 | |||||||
Direct Receipts | 22/01/2019 | FFC/2018-19/P/10 | Expenditures | 1,709 | ||||||||||
Direct Receipts | 29/01/2019 | 4THSFC/2018-19/P/23 | Expenditures | 45,944 | ||||||||||
Direct Receipts | 29/01/2019 | 4THSFC/2018-19/P/29 | Expenditures | 19,265 | ||||||||||
Direct Receipts | 29/01/2019 | 4THSFC/2018-19/P/30 | Expenditures | 46,200 | ||||||||||
Direct Receipts | 29/01/2019 | 4THSFC/2018-19/P/31 | Expenditures | 25,270 | ||||||||||
Direct Receipts | 29/01/2019 | 4THSFC/2018-19/P/32 | Expenditures | 36,100 | ||||||||||
Direct Receipts | 29/01/2019 | 4THSFC/2018-19/P/33 | Expenditures | 43,320 | ||||||||||
Direct Receipts | 29/01/2019 | 4THSFC/2018-19/P/34 | Expenditures | 42,841 | ||||||||||
Direct Receipts | 29/01/2019 | 4THSFC/2018-19/P/35 | Expenditures | 19,320 | ||||||||||
Direct Receipts | 29/01/2019 | 4THSFC/2018-19/P/36 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 30/01/2019 | 4THSFC/2018-19/P/22 | Expenditures | 68,951 | ||||||||||
Direct Receipts | 30/01/2019 | 4THSFC/2018-19/P/24 | Expenditures | 20,405 | ||||||||||
Direct Receipts | 30/01/2019 | 4THSFC/2018-19/P/7 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/11 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/22 | Expenditures | 5,235 | ||||||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/23 | Expenditures | 18,165 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:01:10 AM. |