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/3 | Direct Receipts | 220,539 | 06/03/2019 | 4THSFC/2018-19/P/3 | Expenditures | 11,422 | 06/03/2019 | FFC/2018-19/C/7 | 30,000 | ||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/15 | Expenditures | 7,432 | 13/03/2019 | FFC/2018-19/C/8 | 50,000 | |||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/8 | Expenditures | 8,650 | 19/03/2019 | FFC/2018-19/C/9 | 20,000 | |||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/9 | Expenditures | 588 | 26/03/2019 | FFC/2018-19/C/10 | 51,560 | |||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/17 | Expenditures | 119,140 | 29/03/2019 | FFC/2018-19/C/11 | 70,386 | |||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/41 | Expenditures | 91,000 | 29/03/2019 | FFC/2018-19/C/12 | 23,805 | |||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/18 | Expenditures | 75,780 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/19 | Expenditures | 128,460 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/20 | Expenditures | 200,480 | ||||||||||
Direct Receipts | 29/03/2019 | 4THSFC/2018-19/P/7 | Expenditures | 19,469 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/36 | Expenditures | 70,386 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/37 | Expenditures | 23,805 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/39 | Expenditures | 70,556 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/40 | Expenditures | 263,861 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/16 | Expenditures | 75,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:49:34 AM. |