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.) |
06/03/2019 | 4THSFC/2018-19/R/9 | Direct Receipts | 41,350 | 01/03/2019 | 4THSFC/2018-19/P/24 | Expenditures | 227,313 | |||||||
11/03/2019 | 4THSFC/2018-19/R/2 | Direct Receipts | 12,140 | 01/03/2019 | FFC/2018-19/P/62 | Expenditures | 125,629 | |||||||
16/03/2019 | 4THSFC/2018-19/R/3 | Direct Receipts | 2,478 | 01/03/2019 | FFC/2018-19/P/64 | Expenditures | 144,075 | |||||||
16/03/2019 | 4THSFC/2018-19/R/8 | Direct Receipts | 2,430 | 01/03/2019 | FFC/2018-19/P/66 | Expenditures | 159,929 | |||||||
25/03/2019 | 4THSFC/2018-19/R/5 | Direct Receipts | 2,478 | 01/03/2019 | FFC/2018-19/P/68 | Expenditures | 155,045 | |||||||
26/03/2019 | 4THSFC/2018-19/R/4 | Direct Receipts | 2,478 | 06/03/2019 | 4THSFC/2018-19/P/27 | Expenditures | 70,854 | |||||||
30/03/2019 | 4THSFC/2018-19/R/6 | Direct Receipts | 10,066 | 06/03/2019 | 4THSFC/2018-19/P/28 | Expenditures | 48,640 | |||||||
30/03/2019 | 4THSFC/2018-19/R/7 | Direct Receipts | 653,043 | 06/03/2019 | FFC/2018-19/P/70 | Expenditures | 29,642 | |||||||
31/03/2019 | 4THSFC/2018-19/R/10 | Direct Receipts | 128,483 | 06/03/2019 | FFC/2018-19/P/71 | Expenditures | 34,822 | |||||||
Direct Receipts | 06/03/2019 | FFC/2018-19/P/72 | Expenditures | 54,588 | ||||||||||
Direct Receipts | 08/03/2019 | FFC/2018-19/P/75 | Expenditures | 8,556 | ||||||||||
Direct Receipts | 11/03/2019 | 4THSFC/2018-19/P/30 | Expenditures | 28,320 | ||||||||||
Direct Receipts | 18/03/2019 | 4THSFC/2018-19/P/32 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/76 | Expenditures | 22,020 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/82 | Expenditures | 724,998 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/83 | Expenditures | 478,878 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/84 | Expenditures | 24,320 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/89 | Expenditures | 486,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:12:40 PM. |