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.) |
01/02/2019 | 4THSFC/2018-19/R/12 | Direct Receipts | 305,818 | 01/02/2019 | 4THSFC/2018-19/P/26 | Expenditures | 23,217 | |||||||
01/02/2019 | 4THSFC/2018-19/R/16 | Direct Receipts | 305,818 | 01/02/2019 | 4THSFC/2018-19/P/29 | Expenditures | 101,314 | |||||||
05/02/2019 | 4THSFC/2018-19/R/11 | Direct Receipts | 15,000 | 01/02/2019 | 4THSFC/2018-19/P/30 | Expenditures | 473,889 | |||||||
20/02/2019 | 4THSFC/2018-19/R/13 | Direct Receipts | 3,000 | 01/02/2019 | FFC/2018-19/P/17 | Expenditures | 1,708 | |||||||
25/02/2019 | 4THSFC/2018-19/R/15 | Direct Receipts | 24,000 | 01/02/2019 | FFC/2018-19/P/18 | Expenditures | 3,180 | |||||||
Direct Receipts | 01/02/2019 | FFC/2018-19/P/62 | Expenditures | 63,299 | ||||||||||
Direct Receipts | 01/02/2019 | FFC/2018-19/P/63 | Expenditures | 77,057 | ||||||||||
Direct Receipts | 01/02/2019 | FFC/2018-19/P/64 | Expenditures | 61,579 | ||||||||||
Direct Receipts | 05/02/2019 | FFC/2018-19/P/19 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 06/02/2019 | 4THSFC/2018-19/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/02/2019 | FFC/2018-19/P/65 | Expenditures | 236,510 | ||||||||||
Direct Receipts | 22/02/2019 | 4THSFC/2018-19/P/4 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/02/2019 | FFC/2018-19/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/02/2019 | FFC/2018-19/P/20 | Expenditures | 15,438 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:29:51 PM. |