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.) |
05/01/2019 | 4THSFC/2018-19/R/5 | Direct Receipts | 57,664 | 10/01/2019 | 4THSFC/2018-19/P/72 | Expenditures | 90,000 | |||||||
15/01/2019 | 4THSFC/2018-19/R/6 | Direct Receipts | 136,237 | 10/01/2019 | 4THSFC/2018-19/P/73 | Expenditures | 18,000 | |||||||
Direct Receipts | 14/01/2019 | 4THSFC/2018-19/P/10 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 14/01/2019 | FFC/2018-19/P/6 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/01/2019 | 4THSFC/2018-19/P/16 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 17/01/2019 | FFC/2018-19/P/10 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 17/01/2019 | FFC/2018-19/P/9 | Expenditures | 34,600 | ||||||||||
Direct Receipts | 19/01/2019 | 4THSFC/2018-19/P/8 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 21/01/2019 | 4THSFC/2018-19/P/17 | Expenditures | 980 | ||||||||||
Direct Receipts | 21/01/2019 | 4THSFC/2018-19/P/26 | Expenditures | 13,130 | ||||||||||
Direct Receipts | 21/01/2019 | FFC/2018-19/P/85 | Expenditures | 22,440 | ||||||||||
Direct Receipts | 21/01/2019 | FFC/2018-19/P/86 | Expenditures | 21,580 | ||||||||||
Direct Receipts | 21/01/2019 | FFC/2018-19/P/87 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/01/2019 | 4THSFC/2018-19/P/29 | Expenditures | 31,870 | ||||||||||
Direct Receipts | 29/01/2019 | 4THSFC/2018-19/P/18 | Expenditures | 120 | ||||||||||
Direct Receipts | 29/01/2019 | 4THSFC/2018-19/P/30 | Expenditures | 58,876 | ||||||||||
Direct Receipts | 29/01/2019 | 4THSFC/2018-19/P/32 | Expenditures | 18,220 | ||||||||||
Direct Receipts | 29/01/2019 | FFC/2018-19/P/14 | Expenditures | 36,124 | ||||||||||
Direct Receipts | 29/01/2019 | FFC/2018-19/P/21 | Expenditures | 11,660 | ||||||||||
Direct Receipts | 31/01/2019 | 4THSFC/2018-19/P/35 | Expenditures | 2,340 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/88 | Expenditures | 37,380 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/89 | Expenditures | 5,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:46:46 PM. |