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/7 | Direct Receipts | 78,270 | 12/03/2019 | FFC/2018-19/P/53 | Expenditures | 230,000 | 14/03/2019 | FFC/2018-19/C/16 | 35,000 | ||||
30/03/2019 | 4THSFC/2018-19/R/10 | Direct Receipts | 1,631 | 14/03/2019 | FFC/2018-19/P/43 | Expenditures | 35,000 | 27/03/2019 | FFC/2018-19/C/12 | 29,400 | ||||
30/03/2019 | 4THSFC/2018-19/R/9 | Direct Receipts | 4,219 | 14/03/2019 | FFC/2018-19/P/44 | Expenditures | 32,000 | 30/03/2019 | 4THSFC/2018-19/C/1 | 30,800 | ||||
31/03/2019 | 4THSFC/2018-19/R/8 | Direct Receipts | 30,745 | 15/03/2019 | FFC/2018-19/P/45 | Expenditures | 24,500 | 30/03/2019 | 4THSFC/2018-19/C/2 | 10,500 | ||||
Direct Receipts | 20/03/2019 | 4THSFC/2018-19/P/23 | Expenditures | 119,052 | 30/03/2019 | FFC/2018-19/C/13 | 25,200 | |||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/47 | Expenditures | 37,452 | 30/03/2019 | FFC/2018-19/C/14 | 25,200 | |||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/48 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/49 | Expenditures | 51,425 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/13 | Expenditures | 46,730 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/14 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/15 | Expenditures | 30,800 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/16 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/17 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/18 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/20 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/22 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/46 | Expenditures | 51,200 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/50 | Expenditures | 132,200 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/51 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/52 | Expenditures | 50,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:12:03 AM. |