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.) |
01/02/2019 | 4THSFC/2018-19/R/9 | Direct Receipts | 63,764 | 02/02/2019 | 4THSFC/2018-19/P/18 | Expenditures | 5,500 | 01/02/2019 | 4THSFC/2018-19/C/2 | 50,000 | ||||
11/02/2019 | 4THSFC/2018-19/R/8 | Direct Receipts | 1,289 | 02/02/2019 | 4THSFC/2018-19/P/24 | Expenditures | 10,000 | 01/02/2019 | 4THSFC/2018-19/C/3 | 28,400 | ||||
20/02/2019 | FFC/2018-19/R/4 | Direct Receipts | 144,000 | 02/02/2019 | 4THSFC/2018-19/P/25 | Expenditures | 20,000 | 01/02/2019 | FFC/2018-19/C/5 | 68,000 | ||||
Direct Receipts | 02/02/2019 | 4THSFC/2018-19/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 02/02/2019 | 4THSFC/2018-19/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 02/02/2019 | FFC/2018-19/P/32 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 02/02/2019 | FFC/2018-19/P/34 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 02/02/2019 | FFC/2018-19/P/35 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 02/02/2019 | FFC/2018-19/P/36 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/02/2019 | FFC/2018-19/P/24 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/02/2019 | FFC/2018-19/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/02/2019 | FFC/2018-19/P/1 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/02/2019 | FFC/2018-19/P/2 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/02/2019 | 4THSFC/2018-19/P/5 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 25/02/2019 | FFC/2018-19/P/33 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:08:38 PM. |