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.) |
11/03/2019 | 4THSFC/2018-19/R/6 | Direct Receipts | 166,941 | 11/03/2019 | FFC/2018-19/P/39 | Expenditures | 192,500 | 01/03/2019 | 4THSFC/2018-19/C/10 | 12,300 | ||||
31/03/2019 | 4THSFC/2018-19/R/7 | Direct Receipts | 21,804.75 | 12/03/2019 | 4THSFC/2018-19/P/9 | Expenditures | 167,770 | 02/03/2019 | 4THSFC/2018-19/C/11 | 33,600 | ||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/38 | Expenditures | 9,985 | 10/03/2019 | 4THSFC/2018-19/C/15 | 40,097 | |||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/33 | Expenditures | 31,742 | 11/03/2019 | 4THSFC/2018-19/C/12 | 15,000 | |||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/34 | Expenditures | 3,762 | 11/03/2019 | 4THSFC/2018-19/C/13 | 5,920 | |||||||
Direct Receipts | 29/03/2019 | 4THSFC/2018-19/P/13 | Expenditures | 21,000 | 11/03/2019 | 4THSFC/2018-19/C/14 | 50,000 | |||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/21 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/25 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/29 | Expenditures | 5,773 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/30 | Expenditures | 35,720 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/40 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:26:00 PM. |