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 | 145,659 | 05/03/2019 | FFC/2018-19/P/55 | Expenditures | 11,685 | 02/03/2019 | FFC/2018-19/C/15 | 15,000 | ||||
25/03/2019 | 4THSFC/2018-19/R/7 | Direct Receipts | 17,159 | 05/03/2019 | FFC/2018-19/P/56 | Expenditures | 8,290 | 05/03/2019 | FFC/2018-19/C/16 | 38,028 | ||||
Direct Receipts | 05/03/2019 | FFC/2018-19/P/57 | Expenditures | 77,520 | 05/03/2019 | FFC/2018-19/C/17 | 12,000 | |||||||
Direct Receipts | 11/03/2019 | 4THSFC/2018-19/P/10 | Expenditures | 5,000 | 05/03/2019 | FFC/2018-19/C/18 | 32,500 | |||||||
Direct Receipts | 12/03/2019 | FFC/2018-19/P/38 | Expenditures | 12,535 | 05/03/2019 | FFC/2018-19/C/19 | 285,000 | |||||||
Direct Receipts | 12/03/2019 | FFC/2018-19/P/39 | Expenditures | 9,080 | 05/03/2019 | FFC/2018-19/C/9 | 3,500 | |||||||
Direct Receipts | 12/03/2019 | FFC/2018-19/P/40 | Expenditures | 81,510 | 16/03/2019 | FFC/2018-19/C/20 | 24,000 | |||||||
Direct Receipts | 14/03/2019 | FFC/2018-19/P/45 | Expenditures | 32,900 | 18/03/2019 | FFC/2018-19/C/21 | 24,672 | |||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/49 | Expenditures | 36,700 | 18/03/2019 | FFC/2018-19/C/22 | 17,155 | |||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/53 | Expenditures | 79,230 | 19/03/2019 | FFC/2018-19/C/23 | 58,924 | |||||||
Direct Receipts | 25/03/2019 | 4THSFC/2018-19/P/12 | Expenditures | 9,985 | 19/03/2019 | FFC/2018-19/C/24 | 5,000 | |||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/58 | Expenditures | 20,400 | 19/03/2019 | FFC/2018-19/C/25 | 14,000 | |||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/59 | Expenditures | 17,018 | 30/03/2019 | FFC/2018-19/C/26 | 4,429 | |||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/60 | Expenditures | 241,680 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/61 | Expenditures | 2,220 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/64 | Expenditures | 20,173.11 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/63 | Expenditures | 54,320 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/11 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/41 | Expenditures | 31,400 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/54 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/62 | Expenditures | 37,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:51:53 PM. |