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.) |
11/01/2019 | 4THSFC/2018-19/R/18 | Direct Receipts | 48,675 | 01/01/2019 | 4THSFC/2018-19/P/55 | Expenditures | 15,000 | |||||||
15/01/2019 | 4THSFC/2018-19/R/19 | Direct Receipts | 48,675 | 07/01/2019 | 4THSFC/2018-19/P/57 | Expenditures | 5,000 | |||||||
30/01/2019 | 4THSFC/2018-19/R/17 | Direct Receipts | 3,630 | 10/01/2019 | FFC/2018-19/P/57 | Expenditures | 3,000 | |||||||
30/01/2019 | FFC/2018-19/R/4 | Direct Receipts | 301,373 | 11/01/2019 | 4THSFC/2018-19/P/56 | Expenditures | 7,109 | |||||||
Direct Receipts | 11/01/2019 | 4THSFC/2018-19/P/58 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/01/2019 | 4THSFC/2018-19/P/59 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 11/01/2019 | 4THSFC/2018-19/P/60 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/01/2019 | 4THSFC/2018-19/P/61 | Expenditures | 150 | ||||||||||
Direct Receipts | 11/01/2019 | FFC/2018-19/P/47 | Expenditures | 466 | ||||||||||
Direct Receipts | 15/01/2019 | 4THSFC/2018-19/P/62 | Expenditures | 36,982 | ||||||||||
Direct Receipts | 15/01/2019 | FFC/2018-19/P/48 | Expenditures | 250 | ||||||||||
Direct Receipts | 15/01/2019 | FFC/2018-19/P/49 | Expenditures | 64,624 | ||||||||||
Direct Receipts | 15/01/2019 | FFC/2018-19/P/50 | Expenditures | 34,100 | ||||||||||
Direct Receipts | 15/01/2019 | FFC/2018-19/P/51 | Expenditures | 18 | ||||||||||
Direct Receipts | 15/01/2019 | FFC/2018-19/P/52 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/01/2019 | FFC/2018-19/P/53 | Expenditures | 3,481 | ||||||||||
Direct Receipts | 15/01/2019 | FFC/2018-19/P/54 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 15/01/2019 | FFC/2018-19/P/55 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 15/01/2019 | FFC/2018-19/P/56 | Expenditures | 34,898 | ||||||||||
Direct Receipts | 15/01/2019 | FFC/2018-19/P/58 | Expenditures | 9,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 01:20:14 AM. |