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.) |
04/03/2019 | 4THSFC/2018-19/R/5 | Direct Receipts | 5,094 | 14/03/2019 | FFC/2018-19/P/11 | Expenditures | 32,260 | 14/03/2019 | FFC/2018-19/C/9 | 243,487 | ||||
18/03/2019 | 4THSFC/2018-19/R/6 | Direct Receipts | 55,796 | 14/03/2019 | FFC/2018-19/P/12 | Expenditures | 216,279 | 30/03/2019 | 4THSFC/2018-19/C/3 | 134,200 | ||||
18/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 134,841 | 27/03/2019 | 4THSFC/2018-19/P/18 | Expenditures | 22,500 | 30/03/2019 | 4THSFC/2018-19/C/4 | 18,808 | ||||
28/03/2019 | 4THSFC/2018-19/R/7 | Direct Receipts | 41,768 | 28/03/2019 | FFC/2018-19/P/9 | Expenditures | 5,000 | 30/03/2019 | 4THSFC/2018-19/C/5 | 23,341 | ||||
30/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 41,768 | 30/03/2019 | 4THSFC/2018-19/P/15 | Expenditures | 134,200 | 30/03/2019 | FFC/2018-19/C/10 | 151,688 | ||||
31/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 7,385 | 30/03/2019 | 4THSFC/2018-19/P/17 | Expenditures | 5,000 | 30/03/2019 | FFC/2018-19/C/6 | 134,389 | ||||
31/03/2019 | FFC/2018-19/R/9 | Direct Receipts | 10 | 30/03/2019 | 4THSFC/2018-19/P/20 | Expenditures | 12,500 | 30/03/2019 | FFC/2018-19/C/7 | 107,453 | ||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/21 | Expenditures | 73,041 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/22 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/23 | Expenditures | 18,808 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/10 | Expenditures | 107,453 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/13 | Expenditures | 151,688 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/8 | Expenditures | 134,389 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/14 | Expenditures | 7,395 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:06:37 AM. |