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.) |
07/01/2019 | 4THSFC/2018-19/R/8 | Direct Receipts | 168,833 | 02/01/2019 | 4THSFC/2018-19/P/48 | Expenditures | 31,449 | 01/01/2019 | 4THSFC/2018-19/C/9 | 20,000 | ||||
30/01/2019 | FFC/2018-19/R/3 | Direct Receipts | 1,044,967 | 03/01/2019 | 4THSFC/2018-19/P/46 | Expenditures | 27,087 | 03/01/2019 | 4THSFC/2018-19/C/7 | 15,545 | ||||
31/01/2019 | 4THSFC/2018-19/R/10 | Direct Receipts | 15,101 | 16/01/2019 | 4THSFC/2018-19/P/49 | Expenditures | 56,224 | 03/01/2019 | 4THSFC/2018-19/C/8 | 15,542 | ||||
Direct Receipts | 16/01/2019 | 4THSFC/2018-19/P/51 | Expenditures | 12,549 | 18/01/2019 | FFC/2018-19/C/5 | 27,120 | |||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/19 | Expenditures | 32,602 | 18/01/2019 | FFC/2018-19/C/6 | 25,025 | |||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/22 | Expenditures | 28,202 | 25/01/2019 | FFC/2018-19/C/4 | 25,025 | |||||||
Direct Receipts | 18/01/2019 | 4THSFC/2018-19/P/50 | Expenditures | 64,869 | 25/01/2019 | FFC/2018-19/C/7 | 20,825 | |||||||
Direct Receipts | 18/01/2019 | 4THSFC/2018-19/P/52 | Expenditures | 78,659 | ||||||||||
Direct Receipts | 18/01/2019 | FFC/2018-19/P/15 | Expenditures | 27,660 | ||||||||||
Direct Receipts | 18/01/2019 | FFC/2018-19/P/16 | Expenditures | 133,310 | ||||||||||
Direct Receipts | 18/01/2019 | FFC/2018-19/P/17 | Expenditures | 52,145 | ||||||||||
Direct Receipts | 18/01/2019 | FFC/2018-19/P/20 | Expenditures | 59,516 | ||||||||||
Direct Receipts | 18/01/2019 | FFC/2018-19/P/23 | Expenditures | 116,603 | ||||||||||
Direct Receipts | 22/01/2019 | 4THSFC/2018-19/P/27 | Expenditures | 590 | ||||||||||
Direct Receipts | 22/01/2019 | FFC/2018-19/P/18 | Expenditures | 51,200 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/14 | Expenditures | 25,025 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/21 | Expenditures | 20,825 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:41:21 PM. |