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 | 91,339 | 06/03/2019 | FFC/2018-19/P/28 | Expenditures | 6,070 | 06/03/2019 | FFC/2018-19/C/21 | 26,000 | ||||
25/03/2019 | 4THSFC/2018-19/R/7 | Direct Receipts | 3,559 | 07/03/2019 | FFC/2018-19/P/24 | Expenditures | 19,150 | 06/03/2019 | FFC/2018-19/C/22 | 46,000 | ||||
Direct Receipts | 07/03/2019 | FFC/2018-19/P/25 | Expenditures | 7,649 | 06/03/2019 | FFC/2018-19/C/23 | 30,000 | |||||||
Direct Receipts | 07/03/2019 | FFC/2018-19/P/29 | Expenditures | 18,400 | 07/03/2019 | FFC/2018-19/C/24 | 10,002 | |||||||
Direct Receipts | 11/03/2019 | FFC/2018-19/P/26 | Expenditures | 137,088 | 11/03/2019 | 4THSFC/2018-19/C/11 | 43,608 | |||||||
Direct Receipts | 12/03/2019 | 4THSFC/2018-19/P/14 | Expenditures | 51,578 | 11/03/2019 | FFC/2018-19/C/25 | 172,392 | |||||||
Direct Receipts | 12/03/2019 | 4THSFC/2018-19/P/15 | Expenditures | 13,034 | 12/03/2019 | FFC/2018-19/C/26 | 15,000 | |||||||
Direct Receipts | 12/03/2019 | 4THSFC/2018-19/P/16 | Expenditures | 7,877 | 15/03/2019 | TSC/2018-19/C/1 | 140,230 | |||||||
Direct Receipts | 14/03/2019 | FFC/2018-19/P/27 | Expenditures | 48,275 | 22/03/2019 | FFC/2018-19/C/27 | 33,500 | |||||||
Direct Receipts | 15/03/2019 | 4THSFC/2018-19/P/17 | Expenditures | 16,125 | 30/03/2019 | FFC/2018-19/C/28 | 11,324 | |||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/30 | Expenditures | 137,088 | ||||||||||
Direct Receipts | 15/03/2019 | TSC/2018-19/P/1 | Expenditures | 140,230 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/36 | Expenditures | 245,000 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/37 | Expenditures | 97,505 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/18 | Expenditures | 45,095 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/31 | Expenditures | 49,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:53:45 AM. |