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.) |
14/01/2019 | 4THSFC/2018-19/R/3 | Direct Receipts | 196,805 | 08/01/2019 | 4THSFC/2018-19/P/47 | Expenditures | 35,000 | |||||||
18/01/2019 | 4THSFC/2018-19/R/2 | Direct Receipts | 196,805 | 08/01/2019 | FFC/2018-19/P/5 | Expenditures | 35,000 | |||||||
25/01/2019 | FFC/2018-19/R/1 | Direct Receipts | 1,218,067 | 08/01/2019 | FFC/2018-19/P/69 | Expenditures | 42,000 | |||||||
Direct Receipts | 08/01/2019 | FFC/2018-19/P/72 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 08/01/2019 | FFC/2018-19/P/73 | Expenditures | 137,000 | ||||||||||
Direct Receipts | 11/01/2019 | 4THSFC/2018-19/P/30 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 16/01/2019 | 4THSFC/2018-19/P/16 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 17/01/2019 | FFC/2018-19/P/70 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 17/01/2019 | FFC/2018-19/P/71 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 23/01/2019 | 4THSFC/2018-19/P/17 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/01/2019 | 4THSFC/2018-19/P/31 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 25/01/2019 | 4THSFC/2018-19/P/48 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 25/01/2019 | 4THSFC/2018-19/P/49 | Expenditures | 95,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:35:30 AM. |