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.) |
08/02/2019 | 4THSFC/2018-19/R/5 | Direct Receipts | 10,000 | 04/02/2019 | 4THSFC/2018-19/P/11 | Expenditures | 2,336 | 15/02/2019 | 4THSFC/2018-19/C/2 | 1,000 | ||||
20/02/2019 | 4THSFC/2018-19/R/7 | Direct Receipts | 188,444 | 04/02/2019 | 4THSFC/2018-19/P/12 | Expenditures | 4,500 | 17/02/2019 | 4THSFC/2018-19/C/3 | 2,000 | ||||
28/02/2019 | 4THSFC/2018-19/R/6 | Direct Receipts | 14,966 | 10/02/2019 | 4THSFC/2018-19/P/13 | Expenditures | 17,000 | 17/02/2019 | 4THSFC/2018-19/C/5 | 18,620 | ||||
Direct Receipts | 15/02/2019 | 4THSFC/2018-19/P/14 | Expenditures | 5,000 | 17/02/2019 | FFC/2018-19/C/3 | 24,400 | |||||||
Direct Receipts | 15/02/2019 | 4THSFC/2018-19/P/15 | Expenditures | 5,000 | 20/02/2019 | 4THSFC/2018-19/C/6 | 16,284 | |||||||
Direct Receipts | 15/02/2019 | 4THSFC/2018-19/P/22 | Expenditures | 1,000 | 20/02/2019 | FFC/2018-19/C/4 | 28,175 | |||||||
Direct Receipts | 17/02/2019 | 4THSFC/2018-19/P/23 | Expenditures | 2,000 | 20/02/2019 | FFC/2018-19/C/5 | 26,550 | |||||||
Direct Receipts | 17/02/2019 | 4THSFC/2018-19/P/29 | Expenditures | 23,313 | ||||||||||
Direct Receipts | 17/02/2019 | 4THSFC/2018-19/P/30 | Expenditures | 18,620 | ||||||||||
Direct Receipts | 17/02/2019 | FFC/2018-19/P/11 | Expenditures | 21,457 | ||||||||||
Direct Receipts | 17/02/2019 | FFC/2018-19/P/12 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 20/02/2019 | 4THSFC/2018-19/P/31 | Expenditures | 90,058 | ||||||||||
Direct Receipts | 20/02/2019 | 4THSFC/2018-19/P/32 | Expenditures | 16,284 | ||||||||||
Direct Receipts | 20/02/2019 | FFC/2018-19/P/18 | Expenditures | 200,207 | ||||||||||
Direct Receipts | 20/02/2019 | FFC/2018-19/P/19 | Expenditures | 29,225 | ||||||||||
Direct Receipts | 20/02/2019 | FFC/2018-19/P/23 | Expenditures | 175,508 | ||||||||||
Direct Receipts | 20/02/2019 | FFC/2018-19/P/24 | Expenditures | 26,550 | ||||||||||
Direct Receipts | 20/02/2019 | FFC/2018-19/P/28 | Expenditures | 201,315 | ||||||||||
Direct Receipts | 20/02/2019 | FFC/2018-19/P/29 | Expenditures | 28,175 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:22:46 AM. |