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.) |
08/01/2019 | 4THSFC/2018-19/R/3 | Direct Receipts | 152,541 | 11/01/2019 | FFC/2018-19/P/86 | Expenditures | 20,000 | |||||||
08/01/2019 | 4THSFC/2018-19/R/4 | Direct Receipts | 152,451 | 11/01/2019 | FFC/2018-19/P/88 | Expenditures | 7,055 | |||||||
18/01/2019 | FFC/2018-19/R/4 | Direct Receipts | 465,184 | 12/01/2019 | FFC/2018-19/P/10 | Expenditures | 7,526 | |||||||
Direct Receipts | 12/01/2019 | FFC/2018-19/P/9 | Expenditures | 80,236 | ||||||||||
Direct Receipts | 18/01/2019 | FFC/2018-19/P/14 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/01/2019 | FFC/2018-19/P/33 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 18/01/2019 | FFC/2018-19/P/35 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/01/2019 | 4THSFC/2018-19/P/1 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 19/01/2019 | 4THSFC/2018-19/P/2 | Expenditures | 20,125 | ||||||||||
Direct Receipts | 19/01/2019 | FFC/2018-19/P/16 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 19/01/2019 | FFC/2018-19/P/18 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 19/01/2019 | FFC/2018-19/P/39 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 19/01/2019 | FFC/2018-19/P/41 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 19/01/2019 | FFC/2018-19/P/94 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 19/01/2019 | FFC/2018-19/P/98 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 20/01/2019 | FFC/2018-19/P/12 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/01/2019 | FFC/2018-19/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/01/2019 | FFC/2018-19/P/36 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 20/01/2019 | FFC/2018-19/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/01/2019 | FFC/2018-19/P/11 | Expenditures | 15,255 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:04:39 AM. |