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.) |
02/03/2019 | 4THSFC/2018-19/R/10 | Direct Receipts | 65,738 | 08/03/2019 | FFC/2018-19/P/34 | Expenditures | 104,930 | 08/03/2019 | FFC/2018-19/C/33 | 104,930 | ||||
31/03/2019 | 4THSFC/2018-19/R/9 | Direct Receipts | 34,806 | 08/03/2019 | FFC/2018-19/P/35 | Expenditures | 93,712 | 08/03/2019 | FFC/2018-19/C/34 | 93,712 | ||||
Direct Receipts | 12/03/2019 | 4THSFC/2018-19/P/13 | Expenditures | 14,375 | 12/03/2019 | 4THSFC/2018-19/C/15 | 14,375 | |||||||
Direct Receipts | 12/03/2019 | FFC/2018-19/P/36 | Expenditures | 50,950 | 12/03/2019 | FFC/2018-19/C/35 | 50,950 | |||||||
Direct Receipts | 12/03/2019 | FFC/2018-19/P/37 | Expenditures | 38,950 | 12/03/2019 | FFC/2018-19/C/36 | 38,950 | |||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/38 | Expenditures | 27,122 | 15/03/2019 | FFC/2018-19/C/37 | 27,122 | |||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/39 | Expenditures | 13,427 | 15/03/2019 | FFC/2018-19/C/38 | 13,427 | |||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/40 | Expenditures | 177.51 | 15/03/2019 | FFC/2018-19/C/39 | 177.51 | |||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/41 | Expenditures | 80,806 | 15/03/2019 | FFC/2018-19/C/40 | 80,806 | |||||||
Direct Receipts | 16/03/2019 | 4THSFC/2018-19/P/14 | Expenditures | 36,375 | 16/03/2019 | 4THSFC/2018-19/C/16 | 36,375 | |||||||
Direct Receipts | 16/03/2019 | 4THSFC/2018-19/P/15 | Expenditures | 46,202 | 16/03/2019 | 4THSFC/2018-19/C/17 | 46,202 | |||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/42 | Expenditures | 48,195 | 16/03/2019 | FFC/2018-19/C/41 | 48,195 | |||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/43 | Expenditures | 29,400 | 16/03/2019 | FFC/2018-19/C/42 | 29,400 | |||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/44 | Expenditures | 7,414 | 16/03/2019 | FFC/2018-19/C/43 | 7,414 | |||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/45 | Expenditures | 40,500 | 18/03/2019 | FFC/2018-19/C/44 | 40,500 | |||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/46 | Expenditures | 5,850 | 18/03/2019 | FFC/2018-19/C/45 | 5,850 | |||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/47 | Expenditures | 33,925 | 18/03/2019 | FFC/2018-19/C/46 | 33,925 | |||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/48 | Expenditures | 16,950 | 18/03/2019 | FFC/2018-19/C/47 | 16,950 | |||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/49 | Expenditures | 29,750 | 18/03/2019 | FFC/2018-19/C/48 | 29,750 | |||||||
Direct Receipts | 29/03/2019 | 4THSFC/2018-19/P/16 | Expenditures | 59,312 | 29/03/2019 | 4THSFC/2018-19/C/18 | 59,312 | |||||||
Direct Receipts | 31/03/2019 | 4THSFC/2018-19/P/17 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:31:50 AM. |