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.) |
12/03/2019 | 4THSFC/2018-19/R/6 | Direct Receipts | 132,300 | 02/03/2019 | 4THSFC/2018-19/P/24 | Expenditures | 2,721 | 02/03/2019 | 4THSFC/2018-19/C/2 | 36,700 | ||||
25/03/2019 | 4THSFC/2018-19/R/7 | Direct Receipts | 9,585 | 02/03/2019 | 4THSFC/2018-19/P/28 | Expenditures | 36,700 | 22/03/2019 | FFC/2018-19/C/14 | 46,950 | ||||
30/03/2019 | 4THSFC/2018-19/R/10 | Direct Receipts | 3,000 | 14/03/2019 | FFC/2018-19/P/62 | Expenditures | 45,600 | 29/03/2019 | 4THSFC/2018-19/C/3 | 12,400 | ||||
30/03/2019 | 4THSFC/2018-19/R/13 | Direct Receipts | 7,200 | 16/03/2019 | 4THSFC/2018-19/P/29 | Expenditures | 1,200 | 29/03/2019 | FFC/2018-19/C/15 | 33,600 | ||||
30/03/2019 | 4THSFC/2018-19/R/9 | Direct Receipts | 3,375 | 20/03/2019 | 4THSFC/2018-19/P/27 | Expenditures | 79,101 | |||||||
31/03/2019 | 4THSFC/2018-19/R/11 | Direct Receipts | 52,119 | 22/03/2019 | FFC/2018-19/P/63 | Expenditures | 122,100 | |||||||
31/03/2019 | 4THSFC/2018-19/R/12 | Direct Receipts | 37,227 | 22/03/2019 | FFC/2018-19/P/66 | Expenditures | 46,950 | |||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/67 | Expenditures | 155,250 | ||||||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/71 | Expenditures | 147,615 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/64 | Expenditures | 61,796 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/69 | Expenditures | 34,807 | ||||||||||
Direct Receipts | 27/03/2019 | 4THSFC/2018-19/P/31 | Expenditures | 43,407 | ||||||||||
Direct Receipts | 27/03/2019 | 4THSFC/2018-19/P/32 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/65 | Expenditures | 38,099 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/68 | Expenditures | 90,793 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/70 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/72 | Expenditures | 153,594 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/75 | Expenditures | 82,125 | ||||||||||
Direct Receipts | 29/03/2019 | 4THSFC/2018-19/P/33 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/73 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/74 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/30 | Expenditures | 5,871 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:09:32 AM. |