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/10 | Direct Receipts | 141,635 | 02/03/2019 | FFC/2018-19/P/11 | Expenditures | 5,000 | 02/03/2019 | FFC/2018-19/C/18 | 31,000 | ||||
29/03/2019 | 4THSFC/2018-19/R/11 | Direct Receipts | 5,301.58 | 02/03/2019 | FFC/2018-19/P/51 | Expenditures | 36,000 | 02/03/2019 | FFC/2018-19/C/19 | 6,000 | ||||
Direct Receipts | 14/03/2019 | FFC/2018-19/P/36 | Expenditures | 46,000 | 16/03/2019 | FFC/2018-19/C/20 | 50,000 | |||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/12 | Expenditures | 20,000 | 16/03/2019 | FFC/2018-19/C/22 | 50,000 | |||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/56 | Expenditures | 10,000 | 16/03/2019 | FFC/2018-19/C/23 | 3,840 | |||||||
Direct Receipts | 19/03/2019 | 4THSFC/2018-19/P/20 | Expenditures | 65,760 | 18/03/2019 | 4THSFC/2018-19/C/10 | 60,000 | |||||||
Direct Receipts | 19/03/2019 | 4THSFC/2018-19/P/27 | Expenditures | 5,240 | 19/03/2019 | 4THSFC/2018-19/C/11 | 11,000 | |||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/13 | Expenditures | 20,000 | 19/03/2019 | FFC/2018-19/C/21 | 40,000 | |||||||
Direct Receipts | 25/03/2019 | 4THSFC/2018-19/P/28 | Expenditures | 9,985 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/49 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/54 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/03/2019 | 4THSFC/2018-19/P/21 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/50 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/03/2019 | 4THSFC/2018-19/P/22 | Expenditures | 137,000 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/17 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/52 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/53 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/55 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:56:12 AM. |