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.) |
05/01/2019 | 4THSFC/2018-19/R/7 | Direct Receipts | 12,075 | 11/01/2019 | 4THSFC/2018-19/P/98 | Expenditures | 56,000 | |||||||
07/01/2019 | 4THSFC/2018-19/R/8 | Direct Receipts | 593,259 | 14/01/2019 | 4THSFC/2018-19/P/100 | Expenditures | 144,460 | |||||||
18/01/2019 | FFC/2018-19/R/5 | Direct Receipts | 3,688,180 | 14/01/2019 | 4THSFC/2018-19/P/101 | Expenditures | 14,967 | |||||||
Direct Receipts | 14/01/2019 | 4THSFC/2018-19/P/102 | Expenditures | 34,250 | ||||||||||
Direct Receipts | 14/01/2019 | 4THSFC/2018-19/P/103 | Expenditures | 93,915 | ||||||||||
Direct Receipts | 14/01/2019 | 4THSFC/2018-19/P/99 | Expenditures | 43,350 | ||||||||||
Direct Receipts | 17/01/2019 | 4THSFC/2018-19/P/104 | Expenditures | 9,465 | ||||||||||
Direct Receipts | 18/01/2019 | FFC/2018-19/P/189 | Expenditures | 74,750 | ||||||||||
Direct Receipts | 20/01/2019 | FFC/2018-19/P/188 | Expenditures | 49,600 | ||||||||||
Direct Receipts | 24/01/2019 | 4THSFC/2018-19/P/105 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/01/2019 | FFC/2018-19/P/190 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/191 | Expenditures | 31,281 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/195 | Expenditures | 93,986 | ||||||||||
Direct Receipts | 27/01/2019 | FFC/2018-19/P/192 | Expenditures | 71,805 | ||||||||||
Direct Receipts | 28/01/2019 | 4THSFC/2018-19/P/106 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 28/01/2019 | 4THSFC/2018-19/P/107 | Expenditures | 8,342 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/193 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/197 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 29/01/2019 | 4THSFC/2018-19/P/108 | Expenditures | 40,022 | ||||||||||
Direct Receipts | 29/01/2019 | 4THSFC/2018-19/P/109 | Expenditures | 58,489 | ||||||||||
Direct Receipts | 29/01/2019 | 4THSFC/2018-19/P/79 | Expenditures | 12,311 | ||||||||||
Direct Receipts | 29/01/2019 | FFC/2018-19/P/199 | Expenditures | 142,688 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:56:26 AM. |