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.) |
05/03/2019 | 4THSFC/2018-19/R/8 | Direct Receipts | 372,456 | 10/03/2019 | FFC/2018-19/P/112 | Expenditures | 108,261 | 05/03/2019 | 4THSFC/2018-19/C/10 | 3,000 | ||||
05/03/2019 | 4THSFC/2018-19/R/9 | Direct Receipts | 62,366 | 10/03/2019 | FFC/2018-19/P/113 | Expenditures | 61,112 | 10/03/2019 | 4THSFC/2018-19/C/6 | 4,000 | ||||
Direct Receipts | 10/03/2019 | FFC/2018-19/P/114 | Expenditures | 54,670 | 10/03/2019 | 4THSFC/2018-19/C/7 | 4,000 | |||||||
Direct Receipts | 20/03/2019 | 4THSFC/2018-19/P/80 | Expenditures | 24,000 | 10/03/2019 | 4THSFC/2018-19/C/8 | 18,620 | |||||||
Direct Receipts | 20/03/2019 | 4THSFC/2018-19/P/81 | Expenditures | 550 | 10/03/2019 | 4THSFC/2018-19/C/9 | 13,800 | |||||||
Direct Receipts | 25/03/2019 | 4THSFC/2018-19/P/82 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 25/03/2019 | 4THSFC/2018-19/P/83 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 25/03/2019 | 4THSFC/2018-19/P/84 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2019 | 4THSFC/2018-19/P/85 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/03/2019 | 4THSFC/2018-19/P/86 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 27/03/2019 | 4THSFC/2018-19/P/87 | Expenditures | 31,028 | ||||||||||
Direct Receipts | 27/03/2019 | 4THSFC/2018-19/P/88 | Expenditures | 23,870 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/115 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/116 | Expenditures | 109,254 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/117 | Expenditures | 11,915 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/118 | Expenditures | 34,030 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/119 | Expenditures | 41,518 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/120 | Expenditures | 3,479 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/121 | Expenditures | 15,960 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/122 | Expenditures | 30,656 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:52:38 AM. |