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/3 | Direct Receipts | 628,566 | 04/01/2019 | 4THSFC/2018-19/P/38 | Expenditures | 21,550 | |||||||
24/01/2019 | FFC/2018-19/R/3 | Direct Receipts | 1,890,101 | 10/01/2019 | 4THSFC/2018-19/P/45 | Expenditures | 15,625 | |||||||
Direct Receipts | 10/01/2019 | 4THSFC/2018-19/P/46 | Expenditures | 24,095 | ||||||||||
Direct Receipts | 11/01/2019 | FFC/2018-19/P/79 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/01/2019 | 4THSFC/2018-19/P/39 | Expenditures | 26,800 | ||||||||||
Direct Receipts | 15/01/2019 | FFC/2018-19/P/80 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/81 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 20/01/2019 | 4THSFC/2018-19/P/47 | Expenditures | 7,906 | ||||||||||
Direct Receipts | 21/01/2019 | 4THSFC/2018-19/P/48 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/01/2019 | 4THSFC/2018-19/P/49 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 22/01/2019 | 4THSFC/2018-19/P/50 | Expenditures | 175,985 | ||||||||||
Direct Receipts | 22/01/2019 | 4THSFC/2018-19/P/7 | Expenditures | 62,671 | ||||||||||
Direct Receipts | 25/01/2019 | 4THSFC/2018-19/P/51 | Expenditures | 22,050 | ||||||||||
Direct Receipts | 30/01/2019 | 4THSFC/2018-19/P/2 | Expenditures | 13,125 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/75 | Expenditures | 76,524 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:36:56 PM. |