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/9 | Direct Receipts | 197,468 | 06/03/2019 | 4THSFC/2018-19/P/18 | Expenditures | 90,000 | 06/03/2019 | 4THSFC/2018-19/C/19 | 90,000 | ||||
31/03/2019 | 4THSFC/2018-19/R/10 | Direct Receipts | 74,004 | 07/03/2019 | 4THSFC/2018-19/P/19 | Expenditures | 59,500 | 07/03/2019 | 4THSFC/2018-19/C/20 | 59,500 | ||||
Direct Receipts | 07/03/2019 | 4THSFC/2018-19/P/20 | Expenditures | 195,916 | 07/03/2019 | 4THSFC/2018-19/C/21 | 195,916 | |||||||
Direct Receipts | 13/03/2019 | 4THSFC/2018-19/P/21 | Expenditures | 95,154 | 13/03/2019 | 4THSFC/2018-19/C/22 | 95,154 | |||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/39 | Expenditures | 173,000 | 15/03/2019 | FFC/2018-19/C/39 | 173,000 | |||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/40 | Expenditures | 35,500 | 15/03/2019 | FFC/2018-19/C/40 | 35,500 | |||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/41 | Expenditures | 63,350 | 15/03/2019 | FFC/2018-19/C/41 | 63,350 | |||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/42 | Expenditures | 230,670 | 16/03/2019 | FFC/2018-19/C/42 | 230,670 | |||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/43 | Expenditures | 62,300 | 19/03/2019 | FFC/2018-19/C/43 | 62,300 | |||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/44 | Expenditures | 46,590 | 25/03/2019 | FFC/2018-19/C/44 | 46,590 | |||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/45 | Expenditures | 39,364 | 29/03/2019 | FFC/2018-19/C/45 | 39,364 | |||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/46 | Expenditures | 44,837 | 29/03/2019 | FFC/2018-19/C/46 | 44,837 | |||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/22 | Expenditures | 42,000 | 30/03/2019 | 4THSFC/2018-19/C/23 | 42,000 | |||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/23 | Expenditures | 53,900 | 30/03/2019 | 4THSFC/2018-19/C/24 | 53,900 | |||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/47 | Expenditures | 28,350 | 30/03/2019 | FFC/2018-19/C/47 | 28,350 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:09:44 PM. |