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.) |
01/02/2019 | 4THSFC/2018-19/R/10 | Direct Receipts | 66,001 | 01/02/2019 | 4THSFC/2018-19/P/11 | Expenditures | 10,500 | 01/02/2019 | FFC/2018-19/C/2 | 165,200 | ||||
04/02/2019 | 4THSFC/2018-19/R/5 | Direct Receipts | 92,559 | 01/02/2019 | FFC/2018-19/P/15 | Expenditures | 44,100 | 01/02/2019 | FFC/2018-19/C/3 | 132,000 | ||||
06/02/2019 | FFC/2018-19/R/4 | Direct Receipts | 35,963 | 01/02/2019 | FFC/2018-19/P/16 | Expenditures | 34,300 | 02/02/2019 | FFC/2018-19/C/4 | 88,300 | ||||
Direct Receipts | 01/02/2019 | FFC/2018-19/P/17 | Expenditures | 26,800 | 04/02/2019 | FFC/2018-19/C/5 | 56,791 | |||||||
Direct Receipts | 01/02/2019 | FFC/2018-19/P/18 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 01/02/2019 | FFC/2018-19/P/19 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 01/02/2019 | FFC/2018-19/P/20 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 01/02/2019 | FFC/2018-19/P/21 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 01/02/2019 | FFC/2018-19/P/31 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 01/02/2019 | FFC/2018-19/P/33 | Expenditures | 10,484 | ||||||||||
Direct Receipts | 02/02/2019 | 4THSFC/2018-19/P/15 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 02/02/2019 | FFC/2018-19/P/22 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 02/02/2019 | FFC/2018-19/P/23 | Expenditures | 75,950 | ||||||||||
Direct Receipts | 02/02/2019 | FFC/2018-19/P/24 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 02/02/2019 | FFC/2018-19/P/25 | Expenditures | 40,700 | ||||||||||
Direct Receipts | 02/02/2019 | FFC/2018-19/P/26 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 02/02/2019 | FFC/2018-19/P/27 | Expenditures | 28,700 | ||||||||||
Direct Receipts | 04/02/2019 | FFC/2018-19/P/28 | Expenditures | 38,096 | ||||||||||
Direct Receipts | 04/02/2019 | FFC/2018-19/P/29 | Expenditures | 18,695 | ||||||||||
Direct Receipts | 06/02/2019 | 4THSFC/2018-19/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/02/2019 | 4THSFC/2018-19/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/02/2019 | FFC/2018-19/P/32 | Expenditures | 80,850 | ||||||||||
Direct Receipts | 13/02/2019 | 4THSFC/2018-19/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/02/2019 | 4THSFC/2018-19/P/16 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/02/2019 | 4THSFC/2018-19/P/17 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 26/02/2019 | 4THSFC/2018-19/P/8 | Expenditures | 49,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:19:53 AM. |