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.) |
03/01/2019 | 4THSFC/2018-19/R/10 | Direct Receipts | 112,063 | 02/01/2019 | FFC/2018-19/P/4 | Expenditures | 42,000 | |||||||
03/01/2019 | 4THSFC/2018-19/R/11 | Direct Receipts | 112,063 | 03/01/2019 | FFC/2018-19/P/10 | Expenditures | 177 | |||||||
30/01/2019 | FFC/2018-19/R/4 | Direct Receipts | 693,713 | 03/01/2019 | FFC/2018-19/P/8 | Expenditures | 59 | |||||||
30/01/2019 | FFC/2018-19/R/5 | Direct Receipts | 693,713 | 03/01/2019 | FFC/2018-19/P/9 | Expenditures | 112 | |||||||
Direct Receipts | 14/01/2019 | 4THSFC/2018-19/P/7 | Expenditures | 20,018 | ||||||||||
Direct Receipts | 14/01/2019 | FFC/2018-19/P/74 | Expenditures | 4,476 | ||||||||||
Direct Receipts | 14/01/2019 | FFC/2018-19/P/75 | Expenditures | 83,830 | ||||||||||
Direct Receipts | 15/01/2019 | FFC/2018-19/P/76 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/58 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/77 | Expenditures | 2,383 | ||||||||||
Direct Receipts | 19/01/2019 | 4THSFC/2018-19/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/01/2019 | FFC/2018-19/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/01/2019 | FFC/2018-19/P/59 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/01/2019 | FFC/2018-19/P/78 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/01/2019 | 4THSFC/2018-19/P/9 | Expenditures | 9,867 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/11 | Expenditures | 236 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/55 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/56 | Expenditures | 88,804 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/60 | Expenditures | 63,830 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/61 | Expenditures | 41,366 | ||||||||||
Direct Receipts | 29/01/2019 | FFC/2018-19/P/12 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:54:30 PM. |