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 | 136,223 | 10/03/2019 | 4THSFC/2018-19/P/61 | Expenditures | 6,000 | 11/03/2019 | FFC/2018-19/C/46 | 12,000 | ||||
25/03/2019 | 4THSFC/2018-19/R/8 | Direct Receipts | 10,986 | 12/03/2019 | 4THSFC/2018-19/P/69 | Expenditures | 46,032 | 12/03/2019 | 4THSFC/2018-19/C/23 | 46,400 | ||||
Direct Receipts | 15/03/2019 | 4THSFC/2018-19/P/65 | Expenditures | 16,000 | 13/03/2019 | FFC/2018-19/C/45 | 12,000 | |||||||
Direct Receipts | 18/03/2019 | 4THSFC/2018-19/P/62 | Expenditures | 700 | 20/03/2019 | FFC/2018-19/C/48 | 12,500 | |||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/91 | Expenditures | 17,500 | 22/03/2019 | 4THSFC/2018-19/C/25 | 10,000 | |||||||
Direct Receipts | 21/03/2019 | 4THSFC/2018-19/P/64 | Expenditures | 21,000 | 23/03/2019 | 4THSFC/2018-19/C/26 | 15,800 | |||||||
Direct Receipts | 21/03/2019 | 4THSFC/2018-19/P/66 | Expenditures | 17,000 | 24/03/2019 | 4THSFC/2018-19/C/27 | 14,600 | |||||||
Direct Receipts | 21/03/2019 | 4THSFC/2018-19/P/70 | Expenditures | 30,000 | 25/03/2019 | 4THSFC/2018-19/C/28 | 20,280 | |||||||
Direct Receipts | 21/03/2019 | 4THSFC/2018-19/P/71 | Expenditures | 10,500 | 26/03/2019 | FFC/2018-19/C/49 | 18,150 | |||||||
Direct Receipts | 23/03/2019 | 4THSFC/2018-19/P/72 | Expenditures | 16,168 | 27/03/2019 | FFC/2018-19/C/50 | 4,750 | |||||||
Direct Receipts | 25/03/2019 | 4THSFC/2018-19/P/73 | Expenditures | 45,120 | 29/03/2019 | 4THSFC/2018-19/C/24 | 7,000 | |||||||
Direct Receipts | 28/03/2019 | 4THSFC/2018-19/P/63 | Expenditures | 3,000 | 29/03/2019 | 4THSFC/2018-19/C/29 | 1,072 | |||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/87 | Expenditures | 40,000 | 30/03/2019 | FFC/2018-19/C/51 | 540 | |||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/88 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/03/2019 | 4THSFC/2018-19/P/67 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2019 | 4THSFC/2018-19/P/68 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/89 | Expenditures | 21,360 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/90 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:47:19 AM. |