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.) |
19/03/2019 | 4THSFC/2018-19/R/7 | Direct Receipts | 116,753 | 10/03/2019 | 4THSFC/2018-19/P/29 | Expenditures | 2,500 | 10/03/2019 | 4THSFC/2018-19/C/15 | 7,000 | ||||
25/03/2019 | 4THSFC/2018-19/R/8 | Direct Receipts | 6,317 | 11/03/2019 | FFC/2018-19/P/60 | Expenditures | 54,700 | 13/03/2019 | 4THSFC/2018-19/C/16 | 15,000 | ||||
Direct Receipts | 12/03/2019 | 4THSFC/2018-19/P/30 | Expenditures | 14,000 | 15/03/2019 | FFC/2018-19/C/39 | 82,800 | |||||||
Direct Receipts | 13/03/2019 | FFC/2018-19/P/61 | Expenditures | 16,600 | 16/03/2019 | FFC/2018-19/C/40 | 50,000 | |||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/63 | Expenditures | 61,600 | 20/03/2019 | 4THSFC/2018-19/C/17 | 57,000 | |||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/64 | Expenditures | 38,400 | 21/03/2019 | 4THSFC/2018-19/C/18 | 15,000 | |||||||
Direct Receipts | 23/03/2019 | FFC/2018-19/P/65 | Expenditures | 63,600 | 22/03/2019 | 4THSFC/2018-19/C/19 | 17,000 | |||||||
Direct Receipts | 23/03/2019 | FFC/2018-19/P/66 | Expenditures | 16,560 | 24/03/2019 | 4THSFC/2018-19/C/20 | 6,000 | |||||||
Direct Receipts | 25/03/2019 | 4THSFC/2018-19/P/35 | Expenditures | 34,451 | 25/03/2019 | 4THSFC/2018-19/C/21 | 10,000 | |||||||
Direct Receipts | 25/03/2019 | 4THSFC/2018-19/P/36 | Expenditures | 10,800 | 25/03/2019 | FFC/2018-19/C/41 | 105,750 | |||||||
Direct Receipts | 25/03/2019 | 4THSFC/2018-19/P/38 | Expenditures | 78,467 | 28/03/2019 | 4THSFC/2018-19/C/22 | 30,799 | |||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/67 | Expenditures | 27,283 | 28/03/2019 | FFC/2018-19/C/43 | 19,201 | |||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/70 | Expenditures | 36,840 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/74 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/03/2019 | 4THSFC/2018-19/P/34 | Expenditures | 2,249 | ||||||||||
Direct Receipts | 28/03/2019 | 4THSFC/2018-19/P/37 | Expenditures | 4,687 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/68 | Expenditures | 8,523 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/69 | Expenditures | 17,595 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/71 | Expenditures | 17,151 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/72 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 29/03/2019 | 4THSFC/2018-19/P/28 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/03/2019 | 4THSFC/2018-19/P/31 | Expenditures | 21,216 | ||||||||||
Direct Receipts | 29/03/2019 | 4THSFC/2018-19/P/39 | Expenditures | 82 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:54:00 AM. |