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/5 | Direct Receipts | 182,678 | 05/01/2019 | 4THSFC/2018-19/P/4 | Expenditures | 89,635 | 03/01/2019 | 4THSFC/2018-19/C/5 | 20,000 | ||||
25/01/2019 | FFC/2018-19/R/3 | Direct Receipts | 562,570 | 14/01/2019 | 4THSFC/2018-19/P/7 | Expenditures | 5,823 | 03/01/2019 | 4THSFC/2018-19/C/6 | 7,400 | ||||
Direct Receipts | 14/01/2019 | 4THSFC/2018-19/P/8 | Expenditures | 28,150 | 04/01/2019 | 4THSFC/2018-19/C/4 | 104,000 | |||||||
Direct Receipts | 20/01/2019 | 4THSFC/2018-19/P/11 | Expenditures | 17,615 | 04/01/2019 | 4THSFC/2018-19/C/7 | 20,000 | |||||||
Direct Receipts | 20/01/2019 | 4THSFC/2018-19/P/13 | Expenditures | 11,900 | 05/01/2019 | 4THSFC/2018-19/C/8 | 10,500 | |||||||
Direct Receipts | 20/01/2019 | FFC/2018-19/P/33 | Expenditures | 8,762 | 14/01/2019 | 4THSFC/2018-19/C/9 | 25,000 | |||||||
Direct Receipts | 29/01/2019 | 4THSFC/2018-19/P/10 | Expenditures | 9,229 | 18/01/2019 | 4THSFC/2018-19/C/10 | 25,000 | |||||||
Direct Receipts | 31/01/2019 | 4THSFC/2018-19/P/12 | Expenditures | 5,940 | 18/01/2019 | FFC/2018-19/C/12 | 15,000 | |||||||
Direct Receipts | 31/01/2019 | 4THSFC/2018-19/P/6 | Expenditures | 7,194 | 18/01/2019 | FFC/2018-19/C/13 | 15,000 | |||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/32 | Expenditures | 2,500 | 19/01/2019 | FFC/2018-19/C/14 | 12,000 | |||||||
Direct Receipts | Expenditures | 29/01/2019 | FFC/2018-19/C/15 | 15,052 | ||||||||||
Direct Receipts | Expenditures | 30/01/2019 | FFC/2018-19/C/16 | 17,055 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:04:30 PM. |