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 | 183,300 | 05/03/2019 | FFC/2018-19/P/57 | Expenditures | 50,761 | 05/03/2019 | FFC/2018-19/C/56 | 50,761 | ||||
31/03/2019 | 4THSFC/2018-19/R/11 | Direct Receipts | 62,510 | 06/03/2019 | FFC/2018-19/P/52 | Expenditures | 17,638 | 06/03/2019 | FFC/2018-19/C/51 | 17,638 | ||||
Direct Receipts | 07/03/2019 | 4THSFC/2018-19/P/22 | Expenditures | 34,300 | 07/03/2019 | 4THSFC/2018-19/C/22 | 34,300 | |||||||
Direct Receipts | 11/03/2019 | 4THSFC/2018-19/P/23 | Expenditures | 42,990 | 11/03/2019 | 4THSFC/2018-19/C/23 | 42,990 | |||||||
Direct Receipts | 11/03/2019 | 4THSFC/2018-19/P/24 | Expenditures | 54,300 | 11/03/2019 | 4THSFC/2018-19/C/24 | 54,300 | |||||||
Direct Receipts | 11/03/2019 | 4THSFC/2018-19/P/27 | Expenditures | 42,990 | 11/03/2019 | 4THSFC/2018-19/C/27 | 42,990 | |||||||
Direct Receipts | 11/03/2019 | 4THSFC/2018-19/P/28 | Expenditures | 53,800 | 11/03/2019 | 4THSFC/2018-19/C/28 | 53,800 | |||||||
Direct Receipts | 12/03/2019 | 4THSFC/2018-19/P/25 | Expenditures | 142,411 | 12/03/2019 | 4THSFC/2018-19/C/25 | 142,411 | |||||||
Direct Receipts | 12/03/2019 | 4THSFC/2018-19/P/29 | Expenditures | 144,716 | 12/03/2019 | 4THSFC/2018-19/C/29 | 144,716 | |||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/58 | Expenditures | 4,200 | 15/03/2019 | FFC/2018-19/C/57 | 4,200 | |||||||
Direct Receipts | 18/03/2019 | 4THSFC/2018-19/P/26 | Expenditures | 4,429 | 18/03/2019 | 4THSFC/2018-19/C/26 | 4,429 | |||||||
Direct Receipts | 18/03/2019 | 4THSFC/2018-19/P/3 | Expenditures | 14,500 | 18/03/2019 | 4THSFC/2018-19/C/3 | 14,500 | |||||||
Direct Receipts | 18/03/2019 | 4THSFC/2018-19/P/30 | Expenditures | 3,764 | 18/03/2019 | 4THSFC/2018-19/C/30 | 3,764 | |||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/59 | Expenditures | 18,420 | 18/03/2019 | FFC/2018-19/C/58 | 18,420 | |||||||
Direct Receipts | 19/03/2019 | 4THSFC/2018-19/P/10 | Expenditures | 10,500 | 19/03/2019 | 4THSFC/2018-19/C/10 | 10,500 | |||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/60 | Expenditures | 25,379 | 19/03/2019 | FFC/2018-19/C/59 | 25,379 | |||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/61 | Expenditures | 16,797 | 19/03/2019 | FFC/2018-19/C/60 | 16,797 | |||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/62 | Expenditures | 600 | 19/03/2019 | FFC/2018-19/C/61 | 600 | |||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/63 | Expenditures | 81,920 | 19/03/2019 | FFC/2018-19/C/64 | 75,675 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:41:16 AM. |