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.) |
10/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 15,380 | 12/03/2019 | 4THSFC/2018-19/P/52 | Expenditures | 17,261 | 05/03/2019 | 4THSFC/2018-19/C/15 | 30,900 | ||||
28/03/2019 | 4THSFC/2018-19/R/6 | Direct Receipts | 50,546 | 12/03/2019 | 4THSFC/2018-19/P/53 | Expenditures | 13,654 | 05/03/2019 | FFC/2018-19/C/6 | 30,900 | ||||
Direct Receipts | 12/03/2019 | 4THSFC/2018-19/P/54 | Expenditures | 20,000 | 24/03/2019 | 4THSFC/2018-19/C/14 | 283,000 | |||||||
Direct Receipts | 12/03/2019 | 4THSFC/2018-19/P/55 | Expenditures | 949 | 24/03/2019 | FFC/2018-19/C/5 | 113,000 | |||||||
Direct Receipts | 12/03/2019 | 4THSFC/2018-19/P/56 | Expenditures | 2,873 | 28/03/2019 | 4THSFC/2018-19/C/17 | 113,000 | |||||||
Direct Receipts | 18/03/2019 | 4THSFC/2018-19/P/43 | Expenditures | 7,400 | 28/03/2019 | FFC/2018-19/C/7 | 113,000 | |||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/28 | Expenditures | 415,000 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/29 | Expenditures | 189,000 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/32 | Expenditures | 81,900 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/33 | Expenditures | 27,800 | ||||||||||
Direct Receipts | 26/03/2019 | 4THSFC/2018-19/P/44 | Expenditures | 6,290 | ||||||||||
Direct Receipts | 26/03/2019 | 4THSFC/2018-19/P/45 | Expenditures | 10,860 | ||||||||||
Direct Receipts | 26/03/2019 | 4THSFC/2018-19/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/03/2019 | 4THSFC/2018-19/P/47 | Expenditures | 4,704 | ||||||||||
Direct Receipts | 26/03/2019 | 4THSFC/2018-19/P/48 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/03/2019 | 4THSFC/2018-19/P/49 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/03/2019 | 4THSFC/2018-19/P/50 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/03/2019 | 4THSFC/2018-19/P/51 | Expenditures | 283,000 | ||||||||||
Direct Receipts | 27/03/2019 | 4THSFC/2018-19/P/58 | Expenditures | 119,000 | ||||||||||
Direct Receipts | 27/03/2019 | 4THSFC/2018-19/P/59 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 28/03/2019 | 4THSFC/2018-19/P/60 | Expenditures | 101,957 | ||||||||||
Direct Receipts | 28/03/2019 | 4THSFC/2018-19/P/61 | Expenditures | 11,043 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/57 | Expenditures | 4,924 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:21:51 AM. |