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.) |
07/01/2019 | 4THSFC/2018-19/R/2 | Direct Receipts | 237,651 | 04/01/2019 | 4THSFC/2018-19/P/12 | Expenditures | 18,700 | |||||||
09/01/2019 | 4THSFC/2018-19/R/3 | Direct Receipts | 238,651 | 04/01/2019 | FFC/2018-19/P/125 | Expenditures | 48,000 | |||||||
17/01/2019 | FFC/2018-19/R/4 | Direct Receipts | 1,475,458 | 04/01/2019 | FFC/2018-19/P/128 | Expenditures | 45,000 | |||||||
25/01/2019 | FFC/2018-19/R/3 | Direct Receipts | 1,475,458 | 04/01/2019 | FFC/2018-19/P/131 | Expenditures | 64,970 | |||||||
Direct Receipts | 04/01/2019 | FFC/2018-19/P/135 | Expenditures | 30,200 | ||||||||||
Direct Receipts | 04/01/2019 | FFC/2018-19/P/138 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 04/01/2019 | FFC/2018-19/P/141 | Expenditures | 45,300 | ||||||||||
Direct Receipts | 05/01/2019 | FFC/2018-19/P/113 | Expenditures | 65,803 | ||||||||||
Direct Receipts | 05/01/2019 | FFC/2018-19/P/114 | Expenditures | 43,415 | ||||||||||
Direct Receipts | 09/01/2019 | FFC/2018-19/P/120 | Expenditures | 29,920 | ||||||||||
Direct Receipts | 17/01/2019 | FFC/2018-19/P/116 | Expenditures | 30,210 | ||||||||||
Direct Receipts | 17/01/2019 | FFC/2018-19/P/119 | Expenditures | 56,900 | ||||||||||
Direct Receipts | 17/01/2019 | FFC/2018-19/P/145 | Expenditures | 49,550 | ||||||||||
Direct Receipts | 17/01/2019 | FFC/2018-19/P/146 | Expenditures | 13,025 | ||||||||||
Direct Receipts | 18/01/2019 | FFC/2018-19/P/107 | Expenditures | 7,040 | ||||||||||
Direct Receipts | 18/01/2019 | FFC/2018-19/P/109 | Expenditures | 5,045 | ||||||||||
Direct Receipts | 30/01/2019 | 4THSFC/2018-19/P/35 | Expenditures | 42,151 | ||||||||||
Direct Receipts | 31/01/2019 | 4THSFC/2018-19/P/36 | Expenditures | 29,736 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/148 | Expenditures | 69,384 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/151 | Expenditures | 89,208 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:22:52 AM. |