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 | 142,120 | 02/03/2019 | FFC/2018-19/P/26 | Expenditures | 137,500 | 06/03/2019 | FFC/2018-19/C/13 | 19,000 | ||||
31/03/2019 | 4THSFC/2018-19/R/7 | Direct Receipts | 11,697.2 | 04/03/2019 | FFC/2018-19/P/27 | Expenditures | 190,000 | 08/03/2019 | FFC/2018-19/C/14 | 58,344 | ||||
Direct Receipts | 05/03/2019 | FFC/2018-19/P/34 | Expenditures | 33,075 | 16/03/2019 | 4THSFC/2018-19/C/3 | 32,000 | |||||||
Direct Receipts | 07/03/2019 | FFC/2018-19/P/28 | Expenditures | 190,000 | 28/03/2019 | 4THSFC/2018-19/C/4 | 10,046 | |||||||
Direct Receipts | 08/03/2019 | FFC/2018-19/P/31 | Expenditures | 19,528 | 28/03/2019 | FFC/2018-19/C/18 | 10,600 | |||||||
Direct Receipts | 12/03/2019 | FFC/2018-19/P/35 | Expenditures | 20,742 | 28/03/2019 | FFC/2018-19/C/19 | 19,900 | |||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/29 | Expenditures | 93,480 | 28/03/2019 | FFC/2018-19/C/20 | 12,204 | |||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/39 | Expenditures | 29,872 | 30/03/2019 | FFC/2018-19/C/16 | 72 | |||||||
Direct Receipts | 27/03/2019 | 4THSFC/2018-19/P/6 | Expenditures | 210,000 | 31/03/2019 | FFC/2018-19/C/17 | 19,528 | |||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/30 | Expenditures | 38,346 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/33 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/36 | Expenditures | 9,985 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/32 | Expenditures | 18,360 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/40 | Expenditures | 12,163 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/7 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/37 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/38 | Expenditures | 124,900 | ||||||||||
Direct Receipts | 31/03/2019 | 4THSFC/2018-19/P/8 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/41 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/42 | Expenditures | 22,610 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/44 | Expenditures | 3,798.75 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:37:59 PM. |