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/3 | Direct Receipts | 126,840 | 05/01/2019 | 4THSFC/2018-19/P/14 | Expenditures | 8,589 | 21/01/2019 | FFC/2018-19/C/24 | 2,500 | ||||
Direct Receipts | 05/01/2019 | 4THSFC/2018-19/P/15 | Expenditures | 23,370 | 21/01/2019 | FFC/2018-19/C/25 | 2,500 | |||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/11 | Expenditures | 19,900 | 23/01/2019 | FFC/2018-19/C/32 | 15,000 | |||||||
Direct Receipts | 17/01/2019 | 4THSFC/2018-19/P/7 | Expenditures | 51,865 | 25/01/2019 | FFC/2018-19/C/31 | 6,000 | |||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/54 | Expenditures | 15,200 | 29/01/2019 | FFC/2018-19/C/29 | 50,350 | |||||||
Direct Receipts | 29/01/2019 | FFC/2018-19/P/55 | Expenditures | 28,000 | 29/01/2019 | FFC/2018-19/C/30 | 10,000 | |||||||
Direct Receipts | 29/01/2019 | FFC/2018-19/P/56 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/7 | Expenditures | 118 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/9 | Expenditures | 70 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/57 | Expenditures | 193,800 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/60 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/61 | Expenditures | 24,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:21:37 AM. |