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 | 172,280 | 01/01/2019 | 4THSFC/2018-19/P/33 | Expenditures | 1,500 | 07/01/2019 | 4THSFC/2018-19/C/10 | 36,306 | ||||
07/01/2019 | FFC/2018-19/R/3 | Direct Receipts | 533,101 | 07/01/2019 | 4THSFC/2018-19/P/34 | Expenditures | 10,524 | 07/01/2019 | 4THSFC/2018-19/C/9 | 11,214 | ||||
31/01/2019 | 4THSFC/2018-19/R/6 | Direct Receipts | 2,246 | 07/01/2019 | 4THSFC/2018-19/P/35 | Expenditures | 26,520 | 07/01/2019 | FFC/2018-19/C/4 | 33,000 | ||||
Direct Receipts | 07/01/2019 | 4THSFC/2018-19/P/36 | Expenditures | 3,780 | 07/01/2019 | FFC/2018-19/C/5 | 36,900 | |||||||
Direct Receipts | 07/01/2019 | 4THSFC/2018-19/P/37 | Expenditures | 6,000 | 07/01/2019 | FFC/2018-19/C/6 | 28,151 | |||||||
Direct Receipts | 07/01/2019 | 4THSFC/2018-19/P/50 | Expenditures | 18 | 07/01/2019 | FFC/2018-19/C/7 | 15,306 | |||||||
Direct Receipts | 07/01/2019 | FFC/2018-19/P/17 | Expenditures | 26,521 | 08/01/2019 | 4THSFC/2018-19/C/11 | 50,000 | |||||||
Direct Receipts | 07/01/2019 | FFC/2018-19/P/18 | Expenditures | 9,338 | 25/01/2019 | 4THSFC/2018-19/C/12 | 10,000 | |||||||
Direct Receipts | 07/01/2019 | FFC/2018-19/P/19 | Expenditures | 7,500 | 25/01/2019 | 4THSFC/2018-19/C/13 | 3,560 | |||||||
Direct Receipts | 07/01/2019 | FFC/2018-19/P/20 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 07/01/2019 | FFC/2018-19/P/21 | Expenditures | 18,577 | ||||||||||
Direct Receipts | 07/01/2019 | FFC/2018-19/P/22 | Expenditures | 9,785 | ||||||||||
Direct Receipts | 07/01/2019 | FFC/2018-19/P/23 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 07/01/2019 | FFC/2018-19/P/24 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 08/01/2019 | 4THSFC/2018-19/P/38 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 08/01/2019 | 4THSFC/2018-19/P/39 | Expenditures | 11,510 | ||||||||||
Direct Receipts | 08/01/2019 | 4THSFC/2018-19/P/40 | Expenditures | 13,902 | ||||||||||
Direct Receipts | 08/01/2019 | 4THSFC/2018-19/P/41 | Expenditures | 12,520 | ||||||||||
Direct Receipts | 08/01/2019 | FFC/2018-19/P/25 | Expenditures | 7,936 | ||||||||||
Direct Receipts | 08/01/2019 | FFC/2018-19/P/26 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 09/01/2019 | 4THSFC/2018-19/P/43 | Expenditures | 17 | ||||||||||
Direct Receipts | 18/01/2019 | 4THSFC/2018-19/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/01/2019 | 4THSFC/2018-19/P/44 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 25/01/2019 | 4THSFC/2018-19/P/45 | Expenditures | 3,560 | ||||||||||
Direct Receipts | 25/01/2019 | 4THSFC/2018-19/P/46 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/01/2019 | 4THSFC/2018-19/P/47 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/01/2019 | 4THSFC/2018-19/P/48 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/01/2019 | 4THSFC/2018-19/P/49 | Expenditures | 25 | ||||||||||
Direct Receipts | 30/01/2019 | 4THSFC/2018-19/P/51 | Expenditures | 28,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:40:15 PM. |