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.) |
05/02/2019 | 4THSFC/2018-19/R/9 | Direct Receipts | 200,000 | 04/02/2019 | 4THSFC/2018-19/P/60 | Expenditures | 4,200 | 20/02/2019 | FFC/2018-19/C/9 | 20,000 | ||||
Direct Receipts | 05/02/2019 | 4THSFC/2018-19/P/57 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/02/2019 | FFC/2018-19/P/26 | Expenditures | 44,610 | ||||||||||
Direct Receipts | 16/02/2019 | FFC/2018-19/P/32 | Expenditures | 55,598 | ||||||||||
Direct Receipts | 18/02/2019 | 4THSFC/2018-19/P/56 | Expenditures | 60,263 | ||||||||||
Direct Receipts | 18/02/2019 | 4THSFC/2018-19/P/62 | Expenditures | 22,835 | ||||||||||
Direct Receipts | 18/02/2019 | FFC/2018-19/P/25 | Expenditures | 48,007 | ||||||||||
Direct Receipts | 18/02/2019 | FFC/2018-19/P/31 | Expenditures | 23,136 | ||||||||||
Direct Receipts | 20/02/2019 | 4THSFC/2018-19/P/55 | Expenditures | 9,642 | ||||||||||
Direct Receipts | 20/02/2019 | 4THSFC/2018-19/P/61 | Expenditures | 46,499 | ||||||||||
Direct Receipts | 20/02/2019 | FFC/2018-19/P/27 | Expenditures | 79,164 | ||||||||||
Direct Receipts | 20/02/2019 | FFC/2018-19/P/29 | Expenditures | 10,240 | ||||||||||
Direct Receipts | 20/02/2019 | FFC/2018-19/P/30 | Expenditures | 4,430 | ||||||||||
Direct Receipts | 21/02/2019 | 4THSFC/2018-19/P/53 | Expenditures | 25,650 | ||||||||||
Direct Receipts | 22/02/2019 | 4THSFC/2018-19/P/21 | Expenditures | 4,160 | ||||||||||
Direct Receipts | 22/02/2019 | 4THSFC/2018-19/P/63 | Expenditures | 18,247 | ||||||||||
Direct Receipts | 22/02/2019 | FFC/2018-19/P/24 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/02/2019 | 4THSFC/2018-19/P/54 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 28/02/2019 | 4THSFC/2018-19/P/28 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:01:12 AM. |