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.) |
25/03/2019 | 4THSFC/2018-19/R/7 | Direct Receipts | 3,378 | 02/03/2019 | FFC/2018-19/P/34 | Expenditures | 75,000 | 02/03/2019 | FFC/2018-19/C/26 | 20,000 | ||||
30/03/2019 | 4THSFC/2018-19/R/8 | Direct Receipts | 10,000 | 02/03/2019 | FFC/2018-19/P/35 | Expenditures | 98,000 | 06/03/2019 | FFC/2018-19/C/27 | 20,000 | ||||
Direct Receipts | 02/03/2019 | FFC/2018-19/P/36 | Expenditures | 98,000 | 06/03/2019 | FFC/2018-19/C/28 | 20,000 | |||||||
Direct Receipts | 02/03/2019 | FFC/2018-19/P/37 | Expenditures | 98,000 | 11/03/2019 | FFC/2018-19/C/29 | 20,000 | |||||||
Direct Receipts | 02/03/2019 | FFC/2018-19/P/38 | Expenditures | 98,000 | 11/03/2019 | FFC/2018-19/C/30 | 20,000 | |||||||
Direct Receipts | 11/03/2019 | FFC/2018-19/P/39 | Expenditures | 65,268 | 11/03/2019 | FFC/2018-19/C/31 | 20,000 | |||||||
Direct Receipts | 14/03/2019 | FFC/2018-19/P/42 | Expenditures | 46,800 | 18/03/2019 | FFC/2018-19/C/32 | 20,000 | |||||||
Direct Receipts | 14/03/2019 | FFC/2018-19/P/43 | Expenditures | 46,800 | 18/03/2019 | FFC/2018-19/C/33 | 20,000 | |||||||
Direct Receipts | 14/03/2019 | FFC/2018-19/P/44 | Expenditures | 46,800 | 28/03/2019 | 4THSFC/2018-19/C/3 | 50,000 | |||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/45 | Expenditures | 9,985 | 28/03/2019 | 4THSFC/2018-19/C/4 | 50,000 | |||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/17 | Expenditures | 132,996 | 30/03/2019 | 4THSFC/2018-19/C/5 | 33,000 | |||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/18 | Expenditures | 4 | 30/03/2019 | FFC/2018-19/C/34 | 25,600 | |||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/40 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/41 | Expenditures | 164,200 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/46 | Expenditures | 122,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:41:49 AM. |