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 | 204,433 | 08/03/2019 | 4THSFC/2018-19/P/10 | Expenditures | 92,650 | 08/03/2019 | 4THSFC/2018-19/C/12 | 260,300 | ||||
31/03/2019 | 4THSFC/2018-19/R/8 | Direct Receipts | 15,666 | 11/03/2019 | 4THSFC/2018-19/P/11 | Expenditures | 32,975 | 08/03/2019 | 4THSFC/2018-19/C/13 | 48,000 | ||||
Direct Receipts | 11/03/2019 | 4THSFC/2018-19/P/18 | Expenditures | 5,000 | 11/03/2019 | 4THSFC/2018-19/C/14 | 249,898 | |||||||
Direct Receipts | 11/03/2019 | 4THSFC/2018-19/P/19 | Expenditures | 10,000 | 11/03/2019 | FFC/2018-19/C/29 | 80,720 | |||||||
Direct Receipts | 18/03/2019 | 4THSFC/2018-19/P/12 | Expenditures | 260,099 | 18/03/2019 | 4THSFC/2018-19/C/15 | 96,000 | |||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/36 | Expenditures | 359,045 | 18/03/2019 | 4THSFC/2018-19/C/16 | 27,609 | |||||||
Direct Receipts | 29/03/2019 | 4THSFC/2018-19/P/13 | Expenditures | 83,435 | 29/03/2019 | FFC/2018-19/C/30 | 68,000 | |||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/14 | Expenditures | 95,550 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/8 | Expenditures | 84,598 | ||||||||||
Direct Receipts | 31/03/2019 | 4THSFC/2018-19/P/15 | Expenditures | 110,087 | ||||||||||
Direct Receipts | 31/03/2019 | 4THSFC/2018-19/P/16 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/37 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/38 | Expenditures | 18,974 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:29:55 AM. |