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 | 439,617 | 01/03/2019 | FFC/2018-19/P/94 | Expenditures | 18,550 | 19/03/2019 | FFC/2018-19/C/3 | 12,000 | ||||
25/03/2019 | OWN/2018-19/R/4 | Direct Receipts | 37,911 | 06/03/2019 | FFC/2018-19/P/95 | Expenditures | 19,950 | |||||||
Direct Receipts | 08/03/2019 | FFC/2018-19/P/99 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 12/03/2019 | FFC/2018-19/P/96 | Expenditures | 22,050 | ||||||||||
Direct Receipts | 12/03/2019 | FFC/2018-19/P/97 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 12/03/2019 | FFC/2018-19/P/98 | Expenditures | 70,372 | ||||||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/100 | Expenditures | 40,950 | ||||||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/101 | Expenditures | 39,900 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/102 | Expenditures | 34,218 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/103 | Expenditures | 25,808 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/104 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/105 | Expenditures | 45,103 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/106 | Expenditures | 98,535 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/117 | Expenditures | 178 | ||||||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/107 | Expenditures | 37,778 | ||||||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/109 | Expenditures | 15,724 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/108 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/111 | Expenditures | 92,491 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/112 | Expenditures | 66,336 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/113 | Expenditures | 21,682 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/114 | Expenditures | 48,750 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/115 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/116 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:23:51 PM. |