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.) |
02/02/2019 | 4THSFC/2018-19/R/5 | Direct Receipts | 144,264 | 05/02/2019 | FFC/2018-19/P/13 | Expenditures | 23,000 | 05/02/2019 | FFC/2018-19/C/16 | 50,000 | ||||
02/02/2019 | 4THSFC/2018-19/R/6 | Direct Receipts | 144,264 | 05/02/2019 | FFC/2018-19/P/14 | Expenditures | 22,500 | 28/02/2019 | FFC/2018-19/C/17 | 130,000 | ||||
15/02/2019 | 4THSFC/2018-19/R/7 | Direct Receipts | 19,491 | 05/02/2019 | FFC/2018-19/P/15 | Expenditures | 94,000 | 28/02/2019 | FFC/2018-19/C/18 | 20,000 | ||||
19/02/2019 | 4THSFC/2018-19/R/8 | Direct Receipts | 143,600 | 05/02/2019 | FFC/2018-19/P/16 | Expenditures | 94,000 | 28/02/2019 | FFC/2018-19/C/19 | 34,000 | ||||
Direct Receipts | 05/02/2019 | FFC/2018-19/P/17 | Expenditures | 25,000 | 28/02/2019 | FFC/2018-19/C/20 | 39,000 | |||||||
Direct Receipts | 15/02/2019 | FFC/2018-19/P/18 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 16/02/2019 | 4THSFC/2018-19/P/7 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 18/02/2019 | FFC/2018-19/P/19 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/02/2019 | FFC/2018-19/P/20 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/02/2019 | FFC/2018-19/P/21 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/02/2019 | FFC/2018-19/P/22 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 27/02/2019 | FFC/2018-19/P/23 | Expenditures | 57,500 | ||||||||||
Direct Receipts | 27/02/2019 | FFC/2018-19/P/24 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 27/02/2019 | FFC/2018-19/P/25 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 27/02/2019 | FFC/2018-19/P/26 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 27/02/2019 | FFC/2018-19/P/27 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/28 | Expenditures | 31,400 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/29 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/31 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/33 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/34 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/35 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/36 | Expenditures | 34,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:50:56 PM. |