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.) |
04/01/2019 | 4THSFC/2018-19/R/10 | Direct Receipts | 172,832 | 05/01/2019 | 4THSFC/2018-19/P/32 | Expenditures | 12,500 | 11/01/2019 | 4THSFC/2018-19/C/15 | 24,815 | ||||
25/01/2019 | FFC/2018-19/R/5 | Direct Receipts | 914,898 | 05/01/2019 | FFC/2018-19/P/43 | Expenditures | 16,291 | 11/01/2019 | FFC/2018-19/C/15 | 69,300 | ||||
Direct Receipts | 07/01/2019 | FFC/2018-19/P/44 | Expenditures | 58,414 | 28/01/2019 | FFC/2018-19/C/16 | 32,785 | |||||||
Direct Receipts | 07/01/2019 | FFC/2018-19/P/45 | Expenditures | 63,723 | ||||||||||
Direct Receipts | 10/01/2019 | 4THSFC/2018-19/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/01/2019 | 4THSFC/2018-19/P/34 | Expenditures | 34,917 | ||||||||||
Direct Receipts | 11/01/2019 | FFC/2018-19/P/46 | Expenditures | 9,386 | ||||||||||
Direct Receipts | 16/01/2019 | 4THSFC/2018-19/P/44 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 17/01/2019 | 4THSFC/2018-19/P/35 | Expenditures | 74,924 | ||||||||||
Direct Receipts | 17/01/2019 | 4THSFC/2018-19/P/36 | Expenditures | 67,642 | ||||||||||
Direct Receipts | 17/01/2019 | FFC/2018-19/P/36 | Expenditures | 22,130 | ||||||||||
Direct Receipts | 17/01/2019 | FFC/2018-19/P/37 | Expenditures | 28,165 | ||||||||||
Direct Receipts | 17/01/2019 | FFC/2018-19/P/47 | Expenditures | 16,668 | ||||||||||
Direct Receipts | 21/01/2019 | 4THSFC/2018-19/P/45 | Expenditures | 944 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/1 | Expenditures | 28,180 | ||||||||||
Direct Receipts | 27/01/2019 | FFC/2018-19/P/35 | Expenditures | 51,232 | ||||||||||
Direct Receipts | 28/01/2019 | 4THSFC/2018-19/P/37 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/01/2019 | 4THSFC/2018-19/P/42 | Expenditures | 21,132 | ||||||||||
Direct Receipts | 28/01/2019 | 4THSFC/2018-19/P/43 | Expenditures | 8,441 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/38 | Expenditures | 30,804 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/39 | Expenditures | 9,265 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/40 | Expenditures | 6,615 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/41 | Expenditures | 7,251 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/59 | Expenditures | 34,383 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/60 | Expenditures | 110,074 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:14:01 AM. |