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.) |
12/03/2019 | 4THSFC/2018-19/R/3 | Direct Receipts | 417,240 | 11/03/2019 | 4THSFC/2018-19/P/23 | Expenditures | 94,553 | |||||||
12/03/2019 | 4THSFC/2018-19/R/4 | Direct Receipts | 48,278 | 12/03/2019 | 4THSFC/2018-19/P/18 | Expenditures | 145,431 | |||||||
12/03/2019 | FFC/2018-19/R/3 | Direct Receipts | 2,599,997 | 12/03/2019 | 4THSFC/2018-19/P/20 | Expenditures | 227,865 | |||||||
13/03/2019 | 4THSFC/2018-19/R/7 | Direct Receipts | 417,240 | 12/03/2019 | FFC/2018-19/P/12 | Expenditures | 426,786 | |||||||
16/03/2019 | 4THSFC/2018-19/R/9 | Direct Receipts | 40,548 | 12/03/2019 | FFC/2018-19/P/21 | Expenditures | 280,570 | |||||||
20/03/2019 | 4THSFC/2018-19/R/5 | Direct Receipts | 58,782 | 12/03/2019 | FFC/2018-19/P/24 | Expenditures | 227,440 | |||||||
24/03/2019 | 4THSFC/2018-19/R/6 | Direct Receipts | 10,000 | 13/03/2019 | 4THSFC/2018-19/P/22 | Expenditures | 98,739 | |||||||
28/03/2019 | 4THSFC/2018-19/R/8 | Direct Receipts | 417,240 | 13/03/2019 | FFC/2018-19/P/25 | Expenditures | 240,570 | |||||||
Direct Receipts | 19/03/2019 | 4THSFC/2018-19/P/21 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/22 | Expenditures | 412,709 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/26 | Expenditures | 240,570 | ||||||||||
Direct Receipts | 20/03/2019 | 4THSFC/2018-19/P/16 | Expenditures | 448,369 | ||||||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/23 | Expenditures | 455,857 | ||||||||||
Direct Receipts | 29/03/2019 | 4THSFC/2018-19/P/19 | Expenditures | 97,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:32:05 AM. |