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.) |
10/01/2019 | FFC/2018-19/R/2 | Direct Receipts | 466,752 | 13/01/2019 | 4THSFC/2018-19/P/7 | Expenditures | 5,000 | |||||||
14/01/2019 | 4THSFC/2018-19/R/2 | Direct Receipts | 75,476 | 13/01/2019 | 4THSFC/2018-19/P/8 | Expenditures | 5,000 | |||||||
18/01/2019 | 4THSFC/2018-19/R/1 | Direct Receipts | 75,476 | 18/01/2019 | 4THSFC/2018-19/P/9 | Expenditures | 3,260 | |||||||
25/01/2019 | FFC/2018-19/R/1 | Direct Receipts | 467,135 | 25/01/2019 | FFC/2018-19/P/13 | Expenditures | 38,875 | |||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/15 | Expenditures | 130,036 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/16 | Expenditures | 36,925 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/17 | Expenditures | 18,663 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/23 | Expenditures | 39,888 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/24 | Expenditures | 32,375 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/5 | Expenditures | 188,000 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/6 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/7 | Expenditures | 57,238 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/8 | Expenditures | 24,675 | ||||||||||
Direct Receipts | 31/01/2019 | 4THSFC/2018-19/P/10 | Expenditures | 1,678 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/18 | Expenditures | 55,649 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:43:06 PM. |