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.) |
03/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 314,338 | 14/03/2019 | 4THSFC/2018-19/P/21 | Expenditures | 1,860 | 03/03/2019 | 4THSFC/2018-19/C/15 | 42,000 | ||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/57 | Expenditures | 395,361 | 03/03/2019 | FFC/2018-19/C/30 | 200,000 | |||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/64 | Expenditures | 82,000 | 04/03/2019 | FFC/2018-19/C/31 | 98,560 | |||||||
Direct Receipts | 27/03/2019 | 4THSFC/2018-19/P/22 | Expenditures | 40,596 | 04/03/2019 | FFC/2018-19/C/32 | 20,020 | |||||||
Direct Receipts | 27/03/2019 | 4THSFC/2018-19/P/23 | Expenditures | 15,750 | 04/03/2019 | FFC/2018-19/C/33 | 200,000 | |||||||
Direct Receipts | 27/03/2019 | 4THSFC/2018-19/P/25 | Expenditures | 11,000 | 04/03/2019 | FFC/2018-19/C/34 | 32,340 | |||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/65 | Expenditures | 67,000 | 04/03/2019 | FFC/2018-19/C/35 | 296,188 | |||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/58 | Expenditures | 21,140 | 04/03/2019 | FFC/2018-19/C/36 | 306,149 | |||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/59 | Expenditures | 489,021 | 05/03/2019 | 4THSFC/2018-19/C/16 | 17,597 | |||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/61 | Expenditures | 21,560 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/62 | Expenditures | 105,344 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/63 | Expenditures | 104,000 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/60 | Expenditures | 22,360 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/26 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2019 | 4THSFC/2018-19/P/24 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:25:06 AM. |