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.) |
01/03/2019 | 4THSFC/2018-19/R/7 | Direct Receipts | 6,247.65 | 01/03/2019 | 4THSFC/2018-19/P/19 | Expenditures | 11,240 | 01/03/2019 | 4THSFC/2018-19/C/4 | 21,000 | ||||
16/03/2019 | 4THSFC/2018-19/R/2 | Direct Receipts | 136,788 | 01/03/2019 | 4THSFC/2018-19/P/20 | Expenditures | 7,199 | 01/03/2019 | 4THSFC/2018-19/C/5 | 4,200 | ||||
26/03/2019 | 4THSFC/2018-19/R/3 | Direct Receipts | 273,576 | 01/03/2019 | 4THSFC/2018-19/P/21 | Expenditures | 4,200 | 01/03/2019 | FFC/2018-19/C/20 | 58,800 | ||||
Direct Receipts | 01/03/2019 | 4THSFC/2018-19/P/24 | Expenditures | 21,000 | 02/03/2019 | 4THSFC/2018-19/C/6 | 2,450 | |||||||
Direct Receipts | 01/03/2019 | 4THSFC/2018-19/P/4 | Expenditures | 10,500 | 02/03/2019 | 4THSFC/2018-19/C/9 | 8,750 | |||||||
Direct Receipts | 01/03/2019 | FFC/2018-19/P/77 | Expenditures | 69,300 | 26/03/2019 | 4THSFC/2018-19/C/10 | 21,000 | |||||||
Direct Receipts | 01/03/2019 | FFC/2018-19/P/78 | Expenditures | 72,736 | 26/03/2019 | 4THSFC/2018-19/C/11 | 21,000 | |||||||
Direct Receipts | 01/03/2019 | FFC/2018-19/P/79 | Expenditures | 58,800 | ||||||||||
Direct Receipts | 01/03/2019 | FFC/2018-19/P/80 | Expenditures | 39,048 | ||||||||||
Direct Receipts | 02/03/2019 | 4THSFC/2018-19/P/27 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 02/03/2019 | 4THSFC/2018-19/P/31 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 02/03/2019 | 4THSFC/2018-19/P/34 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 02/03/2019 | 4THSFC/2018-19/P/35 | Expenditures | 6,979 | ||||||||||
Direct Receipts | 02/03/2019 | FFC/2018-19/P/4 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 02/03/2019 | FFC/2018-19/P/50 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 26/03/2019 | 4THSFC/2018-19/P/22 | Expenditures | 53,698 | ||||||||||
Direct Receipts | 26/03/2019 | 4THSFC/2018-19/P/23 | Expenditures | 39,885 | ||||||||||
Direct Receipts | 26/03/2019 | 4THSFC/2018-19/P/28 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 26/03/2019 | 4THSFC/2018-19/P/29 | Expenditures | 59,407 | ||||||||||
Direct Receipts | 26/03/2019 | 4THSFC/2018-19/P/30 | Expenditures | 34,369 | ||||||||||
Direct Receipts | 26/03/2019 | 4THSFC/2018-19/P/32 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 26/03/2019 | 4THSFC/2018-19/P/33 | Expenditures | 93,776 | ||||||||||
Direct Receipts | 26/03/2019 | 4THSFC/2018-19/P/36 | Expenditures | 28,182 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/37 | Expenditures | 10,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:33:06 AM. |