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.) |
16/03/2019 | 4THSFC/2018-19/R/5 | Direct Receipts | 120,151 | 06/03/2019 | 4THSFC/2018-19/P/8 | Expenditures | 33,750 | 12/03/2019 | FFC/2018-19/C/6 | 14,000 | ||||
25/03/2019 | 4THSFC/2018-19/R/7 | Direct Receipts | 14,537 | 08/03/2019 | FFC/2018-19/P/1 | Expenditures | 22,400 | 30/03/2019 | FFC/2018-19/C/7 | 21,000 | ||||
26/03/2019 | 4THSFC/2018-19/R/6 | Direct Receipts | 240,302 | 12/03/2019 | FFC/2018-19/P/24 | Expenditures | 14,000 | |||||||
30/03/2019 | 4THSFC/2018-19/R/8 | Direct Receipts | 1,660 | 12/03/2019 | ICDS/2018-19/P/10 | Expenditures | 24,345 | |||||||
Direct Receipts | 12/03/2019 | ICDS/2018-19/P/7 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 12/03/2019 | ICDS/2018-19/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/03/2019 | ICDS/2018-19/P/9 | Expenditures | 14,499 | ||||||||||
Direct Receipts | 14/03/2019 | ICDS/2018-19/P/11 | Expenditures | 53,010 | ||||||||||
Direct Receipts | 14/03/2019 | ICDS/2018-19/P/12 | Expenditures | 74,340 | ||||||||||
Direct Receipts | 18/03/2019 | 4THSFC/2018-19/P/16 | Expenditures | 33,221 | ||||||||||
Direct Receipts | 18/03/2019 | 4THSFC/2018-19/P/17 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 18/03/2019 | 4THSFC/2018-19/P/18 | Expenditures | 7,550 | ||||||||||
Direct Receipts | 18/03/2019 | 4THSFC/2018-19/P/19 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/25 | Expenditures | 10,850 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/26 | Expenditures | 60,460 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/27 | Expenditures | 25,168 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/28 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/29 | Expenditures | 30,975 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/30 | Expenditures | 30,975 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/31 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/32 | Expenditures | 29,279 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:37:05 AM. |