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.) |
01/02/2019 | 4THSFC/2018-19/R/7 | Direct Receipts | 6,704 | 11/02/2019 | FFC/2018-19/P/40 | Expenditures | 1,708 | 04/02/2019 | FFC/2018-19/C/14 | 10,000 | ||||
08/02/2019 | 4THSFC/2018-19/R/8 | Direct Receipts | 65,942 | 11/02/2019 | FFC/2018-19/P/41 | Expenditures | 3,050 | 11/02/2019 | FFC/2018-19/C/15 | 10,000 | ||||
Direct Receipts | 11/02/2019 | FFC/2018-19/P/52 | Expenditures | 18,025 | 11/02/2019 | FFC/2018-19/C/16 | 10,000 | |||||||
Direct Receipts | 12/02/2019 | FFC/2018-19/P/54 | Expenditures | 35,175 | 12/02/2019 | FFC/2018-19/C/17 | 17,000 | |||||||
Direct Receipts | 14/02/2019 | FFC/2018-19/P/48 | Expenditures | 28,961 | 12/02/2019 | FFC/2018-19/C/18 | 18,175 | |||||||
Direct Receipts | 14/02/2019 | FFC/2018-19/P/55 | Expenditures | 47,688 | 18/02/2019 | 4THSFC/2018-19/C/2 | 10,000 | |||||||
Direct Receipts | 16/02/2019 | FFC/2018-19/P/51 | Expenditures | 81,724 | 18/02/2019 | 4THSFC/2018-19/C/3 | 2,200 | |||||||
Direct Receipts | 18/02/2019 | 4THSFC/2018-19/P/18 | Expenditures | 22,225 | 18/02/2019 | 4THSFC/2018-19/C/4 | 10,000 | |||||||
Direct Receipts | 18/02/2019 | FFC/2018-19/P/49 | Expenditures | 17,582 | 18/02/2019 | FFC/2018-19/C/19 | 2,800 | |||||||
Direct Receipts | 18/02/2019 | FFC/2018-19/P/50 | Expenditures | 74,340 | 26/02/2019 | FFC/2018-19/C/20 | 17,875 | |||||||
Direct Receipts | 18/02/2019 | FFC/2018-19/P/56 | Expenditures | 48,026 | 26/02/2019 | FFC/2018-19/C/21 | 15,000 | |||||||
Direct Receipts | 26/02/2019 | 4THSFC/2018-19/P/20 | Expenditures | 37,230 | ||||||||||
Direct Receipts | 26/02/2019 | FFC/2018-19/P/57 | Expenditures | 3,465 | ||||||||||
Direct Receipts | 26/02/2019 | FFC/2018-19/P/58 | Expenditures | 17,185 | ||||||||||
Direct Receipts | 26/02/2019 | FFC/2018-19/P/61 | Expenditures | 54,516 | ||||||||||
Direct Receipts | 26/02/2019 | FFC/2018-19/P/62 | Expenditures | 57,440 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/53 | Expenditures | 4,703 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/59 | Expenditures | 22,743 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/69 | Expenditures | 21,722 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:19:56 AM. |