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.) |
19/03/2019 | 4THSFC/2018-19/R/3 | Direct Receipts | 99,361 | 01/03/2019 | 4THSFC/2018-19/P/8 | Expenditures | 98,576 | 01/03/2019 | 4THSFC/2018-19/C/8 | 57,836 | ||||
Direct Receipts | 05/03/2019 | 4THSFC/2018-19/P/9 | Expenditures | 19,250 | 01/03/2019 | 4THSFC/2018-19/C/9 | 40,740 | |||||||
Direct Receipts | 05/03/2019 | FFC/2018-19/P/29 | Expenditures | 98,400 | 04/03/2019 | FFC/2018-19/C/36 | 98,280 | |||||||
Direct Receipts | 06/03/2019 | FFC/2018-19/P/18 | Expenditures | 98,280 | 04/03/2019 | FFC/2018-19/C/42 | 98,400 | |||||||
Direct Receipts | 11/03/2019 | FFC/2018-19/P/19 | Expenditures | 19,950 | 05/03/2019 | 4THSFC/2018-19/C/10 | 19,250 | |||||||
Direct Receipts | 12/03/2019 | FFC/2018-19/P/20 | Expenditures | 186,567 | 11/03/2019 | FFC/2018-19/C/31 | 98,280 | |||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/28 | Expenditures | 123,900 | 11/03/2019 | FFC/2018-19/C/32 | 19,950 | |||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/21 | Expenditures | 38,500 | 12/03/2019 | FFC/2018-19/C/27 | 52,488 | |||||||
Direct Receipts | 21/03/2019 | 4THSFC/2018-19/P/6 | Expenditures | 177,768 | 12/03/2019 | FFC/2018-19/C/28 | 113,379 | |||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/31 | Expenditures | 40,059 | 15/03/2019 | FFC/2018-19/C/37 | 20,700 | |||||||
Direct Receipts | 24/03/2019 | FFC/2018-19/P/27 | Expenditures | 30,000 | 15/03/2019 | FFC/2018-19/C/43 | 23,067 | |||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/26 | Expenditures | 54,750 | 18/03/2019 | FFC/2018-19/C/29 | 38,500 | |||||||
Direct Receipts | 27/03/2019 | 4THSFC/2018-19/P/7 | Expenditures | 33,950 | 21/03/2019 | 4THSFC/2018-19/C/4 | 113,549 | |||||||
Direct Receipts | 31/03/2019 | 4THSFC/2018-19/P/10 | Expenditures | 42,000 | 21/03/2019 | 4THSFC/2018-19/C/5 | 25,518 | |||||||
Direct Receipts | Expenditures | 21/03/2019 | 4THSFC/2018-19/C/7 | 38,701 | ||||||||||
Direct Receipts | Expenditures | 24/03/2019 | FFC/2018-19/C/41 | 30,000 | ||||||||||
Direct Receipts | Expenditures | 25/03/2019 | FFC/2018-19/C/40 | 54,750 | ||||||||||
Direct Receipts | Expenditures | 27/03/2019 | 4THSFC/2018-19/C/6 | 33,950 | ||||||||||
Direct Receipts | Expenditures | 31/03/2019 | 4THSFC/2018-19/C/13 | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:04:47 AM. |