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.) |
11/03/2019 | 4THSFC/2018-19/R/3 | Direct Receipts | 190,474 | 05/03/2019 | FFC/2018-19/P/25 | Expenditures | 39,250 | 05/03/2019 | FFC/2018-19/C/10 | 20,000 | ||||
Direct Receipts | 06/03/2019 | FFC/2018-19/P/26 | Expenditures | 25,000 | 18/03/2019 | FFC/2018-19/C/11 | 20,000 | |||||||
Direct Receipts | 07/03/2019 | 4THSFC/2018-19/P/4 | Expenditures | 10,000 | 18/03/2019 | FFC/2018-19/C/12 | 30,000 | |||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/27 | Expenditures | 15,200 | 19/03/2019 | FFC/2018-19/C/13 | 30,000 | |||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/30 | Expenditures | 34,750 | 26/03/2019 | FFC/2018-19/C/14 | 30,000 | |||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/28 | Expenditures | 201,300 | 26/03/2019 | FFC/2018-19/C/15 | 30,000 | |||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/32 | Expenditures | 22,225 | 28/03/2019 | FFC/2018-19/C/16 | 20,000 | |||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/33 | Expenditures | 57,100 | 28/03/2019 | FFC/2018-19/C/17 | 20,000 | |||||||
Direct Receipts | 27/03/2019 | 4THSFC/2018-19/P/5 | Expenditures | 6,000 | 29/03/2019 | FFC/2018-19/C/2 | 12,100 | |||||||
Direct Receipts | 27/03/2019 | 4THSFC/2018-19/P/6 | Expenditures | 120,000 | 29/03/2019 | FFC/2018-19/C/3 | 57,750 | |||||||
Direct Receipts | 28/03/2019 | 4THSFC/2018-19/P/10 | Expenditures | 46,795 | 29/03/2019 | FFC/2018-19/C/4 | 21,450 | |||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/31 | Expenditures | 186,000 | 29/03/2019 | FFC/2018-19/C/5 | 30,000 | |||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/34 | Expenditures | 367,430 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/37 | Expenditures | 76,900 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/38 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 29/03/2019 | 4THSFC/2018-19/P/11 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/29 | Expenditures | 52,200 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/35 | Expenditures | 64,200 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/36 | Expenditures | 25,700 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/39 | Expenditures | 63,850 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/40 | Expenditures | 5,425 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/41 | Expenditures | 21,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:17:54 AM. |