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.) |
04/02/2019 | 4THSFC/2018-19/R/8 | Direct Receipts | 13,000 | 02/02/2019 | 4THSFC/2018-19/P/16 | Expenditures | 8,500 | 01/02/2019 | 4THSFC/2018-19/C/3 | 10,000 | ||||
20/02/2019 | FFC/2018-19/R/5 | Direct Receipts | 120,000 | 02/02/2019 | FFC/2018-19/P/82 | Expenditures | 21,500 | |||||||
25/02/2019 | 4THSFC/2018-19/R/9 | Direct Receipts | 84,168 | 05/02/2019 | 4THSFC/2018-19/P/7 | Expenditures | 7,000 | |||||||
Direct Receipts | 06/02/2019 | FFC/2018-19/P/18 | Expenditures | 23,375 | ||||||||||
Direct Receipts | 06/02/2019 | FFC/2018-19/P/24 | Expenditures | 1,897 | ||||||||||
Direct Receipts | 06/02/2019 | FFC/2018-19/P/59 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 11/02/2019 | FFC/2018-19/P/83 | Expenditures | 47,712 | ||||||||||
Direct Receipts | 11/02/2019 | FFC/2018-19/P/84 | Expenditures | 47,712 | ||||||||||
Direct Receipts | 11/02/2019 | FFC/2018-19/P/85 | Expenditures | 47,712 | ||||||||||
Direct Receipts | 11/02/2019 | FFC/2018-19/P/86 | Expenditures | 47,712 | ||||||||||
Direct Receipts | 12/02/2019 | FFC/2018-19/P/1 | Expenditures | 9,815 | ||||||||||
Direct Receipts | 12/02/2019 | FFC/2018-19/P/14 | Expenditures | 21,090 | ||||||||||
Direct Receipts | 12/02/2019 | FFC/2018-19/P/25 | Expenditures | 21,090 | ||||||||||
Direct Receipts | 13/02/2019 | FFC/2018-19/P/15 | Expenditures | 44,425 | ||||||||||
Direct Receipts | 13/02/2019 | FFC/2018-19/P/2 | Expenditures | 26,475 | ||||||||||
Direct Receipts | 13/02/2019 | FFC/2018-19/P/4 | Expenditures | 5,415 | ||||||||||
Direct Receipts | 13/02/2019 | FFC/2018-19/P/5 | Expenditures | 31,795 | ||||||||||
Direct Receipts | 13/02/2019 | FFC/2018-19/P/50 | Expenditures | 62,250 | ||||||||||
Direct Receipts | 13/02/2019 | FFC/2018-19/P/51 | Expenditures | 62,250 | ||||||||||
Direct Receipts | 13/02/2019 | FFC/2018-19/P/6 | Expenditures | 37,770 | ||||||||||
Direct Receipts | 14/02/2019 | FFC/2018-19/P/8 | Expenditures | 11,395 | ||||||||||
Direct Receipts | 16/02/2019 | FFC/2018-19/P/16 | Expenditures | 20,097 | ||||||||||
Direct Receipts | 16/02/2019 | FFC/2018-19/P/3 | Expenditures | 5,905 | ||||||||||
Direct Receipts | 16/02/2019 | FFC/2018-19/P/7 | Expenditures | 16,731 | ||||||||||
Direct Receipts | 16/02/2019 | FFC/2018-19/P/9 | Expenditures | 25,618 | ||||||||||
Direct Receipts | 20/02/2019 | FFC/2018-19/P/19 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/02/2019 | 4THSFC/2018-19/P/30 | Expenditures | 29,809 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:34:41 PM. |