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.) |
06/03/2019 | 4THSFC/2018-19/R/4 | Direct Receipts | 6,953 | 11/03/2019 | FFC/2018-19/P/17 | Expenditures | 196,000 | |||||||
13/03/2019 | 4THSFC/2018-19/R/5 | Direct Receipts | 225,808 | 18/03/2019 | FFC/2018-19/P/19 | Expenditures | 100,000 | |||||||
18/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 298,752 | 18/03/2019 | FFC/2018-19/P/20 | Expenditures | 71,154 | |||||||
21/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 298,752 | 18/03/2019 | FFC/2018-19/P/21 | Expenditures | 9,240 | |||||||
24/03/2019 | FFC/2018-19/R/9 | Direct Receipts | 298,752 | 18/03/2019 | FFC/2018-19/P/22 | Expenditures | 16,000 | |||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/23 | Expenditures | 18,090 | ||||||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/24 | Expenditures | 5,940 | ||||||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/18 | Expenditures | 196,000 | ||||||||||
Direct Receipts | 21/03/2019 | FFC/2018-19/P/30 | Expenditures | 15,270 | ||||||||||
Direct Receipts | 21/03/2019 | FFC/2018-19/P/31 | Expenditures | 13,994 | ||||||||||
Direct Receipts | 21/03/2019 | FFC/2018-19/P/32 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 21/03/2019 | FFC/2018-19/P/33 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 21/03/2019 | FFC/2018-19/P/34 | Expenditures | 14,040 | ||||||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/35 | Expenditures | 29,730 | ||||||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/36 | Expenditures | 93,367 | ||||||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/37 | Expenditures | 14,720 | ||||||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/38 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/39 | Expenditures | 19,710 | ||||||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/40 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 24/03/2019 | FFC/2018-19/P/41 | Expenditures | 18,540 | ||||||||||
Direct Receipts | 24/03/2019 | FFC/2018-19/P/42 | Expenditures | 5,261 | ||||||||||
Direct Receipts | 24/03/2019 | FFC/2018-19/P/43 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/03/2019 | FFC/2018-19/P/44 | Expenditures | 26,415 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:40:40 AM. |