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/7 | Direct Receipts | 111,212 | 05/03/2019 | 4THSFC/2018-19/P/44 | Expenditures | 9,300 | 08/03/2019 | 4THSFC/2018-19/C/4 | 5,000 | ||||
Direct Receipts | 08/03/2019 | 4THSFC/2018-19/P/42 | Expenditures | 1,104 | 08/03/2019 | FFC/2018-19/C/10 | 12,366 | |||||||
Direct Receipts | 08/03/2019 | FFC/2018-19/P/48 | Expenditures | 46,127 | 08/03/2019 | FFC/2018-19/C/11 | 45,000 | |||||||
Direct Receipts | 08/03/2019 | FFC/2018-19/P/49 | Expenditures | 3,896 | 13/03/2019 | 4THSFC/2018-19/C/9 | 8,000 | |||||||
Direct Receipts | 13/03/2019 | 4THSFC/2018-19/P/22 | Expenditures | 17,500 | 16/03/2019 | 4THSFC/2018-19/C/6 | 12,000 | |||||||
Direct Receipts | 13/03/2019 | 4THSFC/2018-19/P/23 | Expenditures | 10,500 | 16/03/2019 | FFC/2018-19/C/12 | 16,830 | |||||||
Direct Receipts | 16/03/2019 | 4THSFC/2018-19/P/25 | Expenditures | 2,770 | 28/03/2019 | 4THSFC/2018-19/C/8 | 82,134 | |||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/52 | Expenditures | 9,230 | ||||||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/53 | Expenditures | 2,470 | ||||||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/54 | Expenditures | 17,530 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/59 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 28/03/2019 | 4THSFC/2018-19/P/16 | Expenditures | 39,330 | ||||||||||
Direct Receipts | 28/03/2019 | 4THSFC/2018-19/P/24 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/03/2019 | 4THSFC/2018-19/P/26 | Expenditures | 53,430 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/51 | Expenditures | 41,070 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/55 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 31/03/2019 | 4THSFC/2018-19/P/43 | Expenditures | 112 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:08:19 PM. |