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/8 | Direct Receipts | 70,537 | 01/03/2019 | FFC/2018-19/P/24 | Expenditures | 45,720 | 01/03/2019 | 4THSFC/2018-19/C/6 | 10,000 | ||||
25/03/2019 | 4THSFC/2018-19/R/5 | Direct Receipts | 5,329 | 02/03/2019 | 4THSFC/2018-19/P/28 | Expenditures | 3,500 | 01/03/2019 | FFC/2018-19/C/8 | 25,000 | ||||
Direct Receipts | 02/03/2019 | 4THSFC/2018-19/P/30 | Expenditures | 3,000 | 01/03/2019 | FFC/2018-19/C/9 | 15,000 | |||||||
Direct Receipts | 02/03/2019 | 4THSFC/2018-19/P/31 | Expenditures | 6,000 | 25/03/2019 | FFC/2018-19/C/10 | 45,000 | |||||||
Direct Receipts | 02/03/2019 | FFC/2018-19/P/25 | Expenditures | 15,480 | ||||||||||
Direct Receipts | 02/03/2019 | FFC/2018-19/P/26 | Expenditures | 24,691 | ||||||||||
Direct Receipts | 02/03/2019 | FFC/2018-19/P/28 | Expenditures | 34,998 | ||||||||||
Direct Receipts | 02/03/2019 | FFC/2018-19/P/41 | Expenditures | 140,013 | ||||||||||
Direct Receipts | 02/03/2019 | FFC/2018-19/P/42 | Expenditures | 3,578 | ||||||||||
Direct Receipts | 03/03/2019 | FFC/2018-19/P/29 | Expenditures | 22,217 | ||||||||||
Direct Receipts | 03/03/2019 | FFC/2018-19/P/30 | Expenditures | 35,653 | ||||||||||
Direct Receipts | 04/03/2019 | FFC/2018-19/P/31 | Expenditures | 103,235 | ||||||||||
Direct Receipts | 05/03/2019 | FFC/2018-19/P/33 | Expenditures | 60,959 | ||||||||||
Direct Receipts | 05/03/2019 | FFC/2018-19/P/43 | Expenditures | 11,060 | ||||||||||
Direct Receipts | 18/03/2019 | 4THSFC/2018-19/P/32 | Expenditures | 266 | ||||||||||
Direct Receipts | 25/03/2019 | 4THSFC/2018-19/P/33 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 25/03/2019 | 4THSFC/2018-19/P/34 | Expenditures | 3,491 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/34 | Expenditures | 17,425 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/35 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/44 | Expenditures | 32,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:35:47 PM. |