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.) |
04/01/2019 | 4THSFC/2018-19/R/5 | Direct Receipts | 167,218 | 05/01/2019 | 4THSFC/2018-19/P/11 | Expenditures | 17,248 | 03/01/2019 | FFC/2018-19/C/4 | 134,460 | ||||
24/01/2019 | FFC/2018-19/R/3 | Direct Receipts | 397,637 | 05/01/2019 | 4THSFC/2018-19/P/2 | Expenditures | 22,305 | 03/01/2019 | FFC/2018-19/C/5 | 64,821 | ||||
Direct Receipts | 05/01/2019 | 4THSFC/2018-19/P/3 | Expenditures | 43,400 | 04/01/2019 | 4THSFC/2018-19/C/5 | 21,243 | |||||||
Direct Receipts | 05/01/2019 | 4THSFC/2018-19/P/4 | Expenditures | 45,010 | 04/01/2019 | 4THSFC/2018-19/C/6 | 15,600 | |||||||
Direct Receipts | 05/01/2019 | 4THSFC/2018-19/P/6 | Expenditures | 12,265 | 04/01/2019 | 4THSFC/2018-19/C/7 | 20,000 | |||||||
Direct Receipts | 05/01/2019 | 4THSFC/2018-19/P/7 | Expenditures | 8,908 | 04/01/2019 | FFC/2018-19/C/6 | 49,625 | |||||||
Direct Receipts | 05/01/2019 | 4THSFC/2018-19/P/8 | Expenditures | 6,886 | 05/01/2019 | 4THSFC/2018-19/C/4 | 17,712 | |||||||
Direct Receipts | 05/01/2019 | 4THSFC/2018-19/P/9 | Expenditures | 27,475 | 05/01/2019 | 4THSFC/2018-19/C/9 | 27,000 | |||||||
Direct Receipts | 05/01/2019 | TSC/2018-19/P/1 | Expenditures | 12,000 | 05/01/2019 | TSC/2018-19/C/1 | 12,000 | |||||||
Direct Receipts | 08/01/2019 | FFC/2018-19/P/8 | Expenditures | 31,972 | 08/01/2019 | 4THSFC/2018-19/C/8 | 3,654 | |||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/10 | Expenditures | 15,518 | 31/01/2019 | FFC/2018-19/C/27 | 5,727 | |||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/11 | Expenditures | 12,827 | 31/01/2019 | FFC/2018-19/C/7 | 54,000 | |||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/12 | Expenditures | 30,275 | 31/01/2019 | FFC/2018-19/C/8 | 9,500 | |||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/16 | Expenditures | 31,150 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/20 | Expenditures | 53,828 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/9 | Expenditures | 78,156 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:32:36 AM. |