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.) |
30/03/2019 | 4THSFC/2018-19/R/10 | Direct Receipts | 4,200 | 07/03/2019 | 4THSFC/2018-19/P/15 | Expenditures | 18,750 | 07/03/2019 | 4THSFC/2018-19/C/1 | 18,750 | ||||
30/03/2019 | 4THSFC/2018-19/R/11 | Direct Receipts | 2,775 | 18/03/2019 | FFC/2018-19/P/17 | Expenditures | 50,200 | 19/03/2019 | FFC/2018-19/C/4 | 23,450 | ||||
30/03/2019 | 4THSFC/2018-19/R/12 | Direct Receipts | 1,875 | 19/03/2019 | FFC/2018-19/P/18 | Expenditures | 27,500 | 19/03/2019 | FFC/2018-19/C/5 | 38,500 | ||||
30/03/2019 | 4THSFC/2018-19/R/8 | Direct Receipts | 1,500 | 19/03/2019 | FFC/2018-19/P/19 | Expenditures | 23,450 | 27/03/2019 | FFC/2018-19/C/3 | 26,250 | ||||
31/03/2019 | 4THSFC/2018-19/R/9 | Direct Receipts | 27,706 | 19/03/2019 | FFC/2018-19/P/20 | Expenditures | 38,500 | 29/03/2019 | 4THSFC/2018-19/C/2 | 28,000 | ||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/21 | Expenditures | 121,500 | ||||||||||
Direct Receipts | 27/03/2019 | 4THSFC/2018-19/P/16 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/16 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 29/03/2019 | 4THSFC/2018-19/P/17 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/03/2019 | 4THSFC/2018-19/P/18 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/19 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/20 | Expenditures | 40,960 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/21 | Expenditures | 21,704 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/22 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/23 | Expenditures | 8,117 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/22 | Expenditures | 14,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:37:40 AM. |