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.) |
15/01/2019 | 4THSFC/2018-19/R/1 | Direct Receipts | 134,638 | 14/01/2019 | FFC/2018-19/P/17 | Expenditures | 16,625 | 14/01/2019 | FFC/2018-19/C/7 | 55,000 | ||||
28/01/2019 | FFC/2018-19/R/3 | Direct Receipts | 416,665 | 14/01/2019 | FFC/2018-19/P/20 | Expenditures | 54,425 | 14/01/2019 | FFC/2018-19/C/8 | 25,000 | ||||
Direct Receipts | 14/01/2019 | FFC/2018-19/P/22 | Expenditures | 4,000 | 15/01/2019 | 4THSFC/2018-19/C/1 | 40,000 | |||||||
Direct Receipts | 15/01/2019 | 4THSFC/2018-19/P/15 | Expenditures | 6,875 | 28/01/2019 | FFC/2018-19/C/12 | 30,000 | |||||||
Direct Receipts | 15/01/2019 | 4THSFC/2018-19/P/9 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 15/01/2019 | FFC/2018-19/P/13 | Expenditures | 289,190 | ||||||||||
Direct Receipts | 16/01/2019 | 4THSFC/2018-19/P/16 | Expenditures | 23,975 | ||||||||||
Direct Receipts | 16/01/2019 | 4THSFC/2018-19/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/01/2019 | 4THSFC/2018-19/P/6 | Expenditures | 1,416 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/14 | Expenditures | 70,900 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/18 | Expenditures | 41,200 | ||||||||||
Direct Receipts | 18/01/2019 | FFC/2018-19/P/19 | Expenditures | 147,950 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/21 | Expenditures | 173,148 | ||||||||||
Direct Receipts | 30/01/2019 | 4THSFC/2018-19/P/10 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:54:16 PM. |