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.) |
25/01/2019 | FFC/2018-19/R/3 | Direct Receipts | 1,871,707 | 01/01/2019 | 4THSFC/2018-19/P/80 | Expenditures | 960 | 01/01/2019 | 4THSFC/2018-19/C/18 | 21,525 | ||||
Direct Receipts | 03/01/2019 | 4THSFC/2018-19/P/81 | Expenditures | 4,500 | 07/01/2019 | 4THSFC/2018-19/C/19 | 17,925 | |||||||
Direct Receipts | 06/01/2019 | 4THSFC/2018-19/P/26 | Expenditures | 3,000 | 10/01/2019 | 4THSFC/2018-19/C/20 | 26,775 | |||||||
Direct Receipts | 08/01/2019 | 4THSFC/2018-19/P/27 | Expenditures | 16,670 | 16/01/2019 | 4THSFC/2018-19/C/21 | 17,500 | |||||||
Direct Receipts | 08/01/2019 | 4THSFC/2018-19/P/82 | Expenditures | 8,000 | 23/01/2019 | 4THSFC/2018-19/C/22 | 26,775 | |||||||
Direct Receipts | 09/01/2019 | 4THSFC/2018-19/P/83 | Expenditures | 3,000 | 25/01/2019 | FFC/2018-19/C/29 | 15,600 | |||||||
Direct Receipts | 12/01/2019 | 4THSFC/2018-19/P/45 | Expenditures | 361,117 | ||||||||||
Direct Receipts | 12/01/2019 | 4THSFC/2018-19/P/84 | Expenditures | 14,580 | ||||||||||
Direct Receipts | 22/01/2019 | 4THSFC/2018-19/P/98 | Expenditures | 64,975 | ||||||||||
Direct Receipts | 23/01/2019 | 4THSFC/2018-19/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/01/2019 | 4THSFC/2018-19/P/46 | Expenditures | 26,775 | ||||||||||
Direct Receipts | 25/01/2019 | 4THSFC/2018-19/P/99 | Expenditures | 139,024 | ||||||||||
Direct Receipts | 29/01/2019 | 4THSFC/2018-19/P/29 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/46 | Expenditures | 307,064 | ||||||||||
Direct Receipts | 31/01/2019 | 4THSFC/2018-19/P/47 | Expenditures | 17,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:15:30 PM. |