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 | FFC/2018-19/R/4 | Direct Receipts | 294,000 | 01/01/2019 | 4THSFC/2018-19/P/10 | Expenditures | 29,477 | |||||||
05/01/2019 | FFC/2018-19/R/5 | Direct Receipts | 324,000 | 01/01/2019 | 4THSFC/2018-19/P/16 | Expenditures | 27,541 | |||||||
07/01/2019 | 4THSFC/2018-19/R/7 | Direct Receipts | 6,000 | 02/01/2019 | 4THSFC/2018-19/P/11 | Expenditures | 41,225 | |||||||
25/01/2019 | 4THSFC/2018-19/R/9 | Direct Receipts | 65,224 | 02/01/2019 | 4THSFC/2018-19/P/14 | Expenditures | 10,120 | |||||||
30/01/2019 | FFC/2018-19/R/6 | Direct Receipts | 382,209 | 02/01/2019 | 4THSFC/2018-19/P/17 | Expenditures | 38,258 | |||||||
Direct Receipts | 02/01/2019 | 4THSFC/2018-19/P/22 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 03/01/2019 | 4THSFC/2018-19/P/21 | Expenditures | 20,060 | ||||||||||
Direct Receipts | 23/01/2019 | 4THSFC/2018-19/P/13 | Expenditures | 27,581 | ||||||||||
Direct Receipts | 23/01/2019 | 4THSFC/2018-19/P/19 | Expenditures | 28,050 | ||||||||||
Direct Receipts | 25/01/2019 | 4THSFC/2018-19/P/12 | Expenditures | 20,904 | ||||||||||
Direct Receipts | 25/01/2019 | 4THSFC/2018-19/P/18 | Expenditures | 20,521 | ||||||||||
Direct Receipts | 28/01/2019 | 4THSFC/2018-19/P/15 | Expenditures | 7,130 | ||||||||||
Direct Receipts | 28/01/2019 | 4THSFC/2018-19/P/20 | Expenditures | 4,830 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/76 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:23:40 PM. |