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.) |
18/03/2019 | 4THSFC/2018-19/R/5 | Direct Receipts | 285,696 | 02/03/2019 | 4THSFC/2018-19/P/13 | Expenditures | 30,663 | 02/03/2019 | 4THSFC/2018-19/C/14 | 30,663 | ||||
25/03/2019 | 4THSFC/2018-19/R/6 | Direct Receipts | 7,708 | 02/03/2019 | 4THSFC/2018-19/P/15 | Expenditures | 49,484 | 02/03/2019 | 4THSFC/2018-19/C/15 | 49,484 | ||||
Direct Receipts | 02/03/2019 | 4THSFC/2018-19/P/17 | Expenditures | 45,598 | 02/03/2019 | 4THSFC/2018-19/C/17 | 45,598 | |||||||
Direct Receipts | 05/03/2019 | 4THSFC/2018-19/P/14 | Expenditures | 7,675 | 05/03/2019 | 4THSFC/2018-19/C/16 | 13,950 | |||||||
Direct Receipts | 05/03/2019 | 4THSFC/2018-19/P/16 | Expenditures | 13,950 | 05/03/2019 | 4THSFC/2018-19/C/18 | 10,495 | |||||||
Direct Receipts | 05/03/2019 | 4THSFC/2018-19/P/18 | Expenditures | 10,495 | 05/03/2019 | FFC/2018-19/C/49 | 7,675 | |||||||
Direct Receipts | 12/03/2019 | FFC/2018-19/P/45 | Expenditures | 33,800 | 13/03/2019 | 4THSFC/2018-19/C/13 | 41,820 | |||||||
Direct Receipts | 13/03/2019 | 4THSFC/2018-19/P/12 | Expenditures | 41,820 | 15/03/2019 | FFC/2018-19/C/50 | 236,126 | |||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/50 | Expenditures | 236,126 | 15/03/2019 | FFC/2018-19/C/51 | 152,394 | |||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/51 | Expenditures | 152,394 | 16/03/2019 | FFC/2018-19/C/52 | 95,580 | |||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/52 | Expenditures | 95,580 | 20/03/2019 | 4THSFC/2018-19/C/6 | 42,000 | |||||||
Direct Receipts | 20/03/2019 | 4THSFC/2018-19/P/6 | Expenditures | 42,000 | 25/03/2019 | 4THSFC/2018-19/C/23 | 24,840 | |||||||
Direct Receipts | 25/03/2019 | 4THSFC/2018-19/P/23 | Expenditures | 24,840 | 25/03/2019 | FFC/2018-19/C/45 | 211,460 | |||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/46 | Expenditures | 211,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:33:10 AM. |