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.) |
02/02/2019 | 4THSFC/2018-19/R/9 | Direct Receipts | 235,487 | 07/02/2019 | FFC/2018-19/P/118 | Expenditures | 46,664 | 05/02/2019 | FFC/2018-19/C/32 | 74,442 | ||||
05/02/2019 | 4THSFC/2018-19/R/10 | Direct Receipts | 25,000 | 07/02/2019 | FFC/2018-19/P/119 | Expenditures | 23,946 | 06/02/2019 | FFC/2018-19/C/31 | 78,369 | ||||
12/02/2019 | 4THSFC/2018-19/R/8 | Direct Receipts | 235,487 | 07/02/2019 | FFC/2018-19/P/120 | Expenditures | 7,759 | 08/02/2019 | FFC/2018-19/C/33 | 64,110 | ||||
Direct Receipts | 07/02/2019 | FFC/2018-19/P/121 | Expenditures | 8,925 | 08/02/2019 | FFC/2018-19/C/34 | 69,036 | |||||||
Direct Receipts | 07/02/2019 | FFC/2018-19/P/122 | Expenditures | 14,744 | ||||||||||
Direct Receipts | 07/02/2019 | FFC/2018-19/P/123 | Expenditures | 28,917 | ||||||||||
Direct Receipts | 08/02/2019 | 4THSFC/2018-19/P/26 | Expenditures | 16,070 | ||||||||||
Direct Receipts | 08/02/2019 | FFC/2018-19/P/124 | Expenditures | 2,730 | ||||||||||
Direct Receipts | 08/02/2019 | FFC/2018-19/P/125 | Expenditures | 16,102 | ||||||||||
Direct Receipts | 08/02/2019 | FFC/2018-19/P/126 | Expenditures | 3,024 | ||||||||||
Direct Receipts | 10/02/2019 | FFC/2018-19/P/127 | Expenditures | 25,410 | ||||||||||
Direct Receipts | 10/02/2019 | FFC/2018-19/P/128 | Expenditures | 38,700 | ||||||||||
Direct Receipts | 10/02/2019 | FFC/2018-19/P/129 | Expenditures | 50,042 | ||||||||||
Direct Receipts | 10/02/2019 | FFC/2018-19/P/130 | Expenditures | 2,835 | ||||||||||
Direct Receipts | 10/02/2019 | FFC/2018-19/P/131 | Expenditures | 16,159 | ||||||||||
Direct Receipts | 12/02/2019 | 4THSFC/2018-19/P/28 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 12/02/2019 | 4THSFC/2018-19/P/29 | Expenditures | 244,050 | ||||||||||
Direct Receipts | 12/02/2019 | 4THSFC/2018-19/P/31 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 18/02/2019 | 4THSFC/2018-19/P/30 | Expenditures | 161,000 | ||||||||||
Direct Receipts | 19/02/2019 | 4THSFC/2018-19/P/32 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/02/2019 | 4THSFC/2018-19/P/27 | Expenditures | 18,672 | ||||||||||
Direct Receipts | 26/02/2019 | FFC/2018-19/P/133 | Expenditures | 2,421 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:33:09 AM. |