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.) |
04/03/2019 | 4THSFC/2018-19/R/9 | Direct Receipts | 63,786 | 07/03/2019 | FFC/2018-19/P/38 | Expenditures | 135,000 | 01/03/2019 | FFC/2018-19/C/42 | 28,000 | ||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/50 | Expenditures | 23,900 | 02/03/2019 | 4THSFC/2018-19/C/11 | 5,000 | |||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/46 | Expenditures | 136,059 | 02/03/2019 | FFC/2018-19/C/41 | 29,800 | |||||||
Direct Receipts | 20/03/2019 | 4THSFC/2018-19/P/21 | Expenditures | 90 | 02/03/2019 | FFC/2018-19/C/43 | 28,000 | |||||||
Direct Receipts | 25/03/2019 | 4THSFC/2018-19/P/18 | Expenditures | 106,500 | 02/03/2019 | FFC/2018-19/C/44 | 28,000 | |||||||
Direct Receipts | 25/03/2019 | 4THSFC/2018-19/P/19 | Expenditures | 7,400 | 02/03/2019 | FFC/2018-19/C/45 | 42,000 | |||||||
Direct Receipts | 25/03/2019 | 4THSFC/2018-19/P/20 | Expenditures | 32,400 | 04/03/2019 | FFC/2018-19/C/46 | 40,000 | |||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/47 | Expenditures | 52,014 | 04/03/2019 | FFC/2018-19/C/47 | 40,000 | |||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/48 | Expenditures | 100,000 | 05/03/2019 | 4THSFC/2018-19/C/12 | 38,932 | |||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/41 | Expenditures | 60,380 | 05/03/2019 | FFC/2018-19/C/49 | 100,000 | |||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/42 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/43 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/49 | Expenditures | 154,500 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/51 | Expenditures | 50,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:36:06 PM. |