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.) |
28/03/2019 | 4THSFC/2018-19/R/9 | Direct Receipts | 33,402 | 07/03/2019 | FFC/2018-19/P/60 | Expenditures | 18,750 | 10/03/2019 | FFC/2018-19/C/40 | 21,180 | ||||
Direct Receipts | 11/03/2019 | FFC/2018-19/P/61 | Expenditures | 18,750 | 18/03/2019 | FFC/2018-19/C/37 | 10,000 | |||||||
Direct Receipts | 12/03/2019 | FFC/2018-19/P/62 | Expenditures | 12,250 | 18/03/2019 | FFC/2018-19/C/38 | 10,000 | |||||||
Direct Receipts | 12/03/2019 | FFC/2018-19/P/63 | Expenditures | 21,180 | 18/03/2019 | FFC/2018-19/C/39 | 7,400 | |||||||
Direct Receipts | 13/03/2019 | 4THSFC/2018-19/P/35 | Expenditures | 10,000 | 26/03/2019 | 4THSFC/2018-19/C/18 | 12,250 | |||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/65 | Expenditures | 7,400 | 27/03/2019 | 4THSFC/2018-19/C/17 | 10,000 | |||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/68 | Expenditures | 87,612 | 27/03/2019 | 4THSFC/2018-19/C/19 | 8,000 | |||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/69 | Expenditures | 49,245 | 28/03/2019 | 4THSFC/2018-19/C/15 | 30,150 | |||||||
Direct Receipts | 21/03/2019 | FFC/2018-19/P/66 | Expenditures | 21,180 | 29/03/2019 | 4THSFC/2018-19/C/14 | 16,500 | |||||||
Direct Receipts | 21/03/2019 | FFC/2018-19/P/67 | Expenditures | 30,150 | 29/03/2019 | 4THSFC/2018-19/C/16 | 10,500 | |||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/70 | Expenditures | 16,813 | 29/03/2019 | 4THSFC/2018-19/C/20 | 7,550 | |||||||
Direct Receipts | 26/03/2019 | 4THSFC/2018-19/P/36 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/71 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 29/03/2019 | 4THSFC/2018-19/P/37 | Expenditures | 22,795 | ||||||||||
Direct Receipts | 29/03/2019 | 4THSFC/2018-19/P/38 | Expenditures | 10,003 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/39 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/40 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/41 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/42 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/43 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/44 | Expenditures | 12,320 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/45 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/64 | Expenditures | 3,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:41:43 AM. |