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/4 | Direct Receipts | 88,250 | 11/03/2019 | 4THSFC/2018-19/P/1 | Expenditures | 42,816 | 11/03/2019 | 4THSFC/2018-19/C/1 | 10,575 | ||||
25/03/2019 | 4THSFC/2018-19/R/5 | Direct Receipts | 5,676 | 11/03/2019 | 4THSFC/2018-19/P/2 | Expenditures | 15,579 | 15/03/2019 | FFC/2018-19/C/12 | 14,075 | ||||
Direct Receipts | 12/03/2019 | 4THSFC/2018-19/P/3 | Expenditures | 10,575 | 25/03/2019 | FFC/2018-19/C/5 | 6,125 | |||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/2 | Expenditures | 125,172 | 25/03/2019 | FFC/2018-19/C/6 | 8,100 | |||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/30 | Expenditures | 14,075 | 27/03/2019 | 4THSFC/2018-19/C/4 | 15,387 | |||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/23 | Expenditures | 126,914 | ||||||||||
Direct Receipts | 25/03/2019 | 4THSFC/2018-19/P/16 | Expenditures | 60,180 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/12 | Expenditures | 27,340 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/13 | Expenditures | 6,070 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/14 | Expenditures | 6,125 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/18 | Expenditures | 30,076 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/19 | Expenditures | 8,679 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/38 | Expenditures | 75,470 | ||||||||||
Direct Receipts | 26/03/2019 | 4THSFC/2018-19/P/21 | Expenditures | 9,985 | ||||||||||
Direct Receipts | 27/03/2019 | 4THSFC/2018-19/P/7 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/17 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/20 | Expenditures | 6,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:44:11 PM. |