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.) |
15/02/2019 | 4THSFC/2018-19/R/7 | Direct Receipts | 2,381 | 05/02/2019 | 4THSFC/2018-19/P/11 | Expenditures | 55,000 | 22/02/2019 | FFC/2018-19/C/1 | 35,000 | ||||
15/02/2019 | FFC/2018-19/R/3 | Direct Receipts | 1,066,551 | 16/02/2019 | 4THSFC/2018-19/P/12 | Expenditures | 60,000 | 26/02/2019 | 4THSFC/2018-19/C/1 | 38,500 | ||||
Direct Receipts | 16/02/2019 | 4THSFC/2018-19/P/13 | Expenditures | 83,798 | 26/02/2019 | FFC/2018-19/C/2 | 36,225 | |||||||
Direct Receipts | 20/02/2019 | FFC/2018-19/P/25 | Expenditures | 48,477 | 26/02/2019 | FFC/2018-19/C/3 | 36,750 | |||||||
Direct Receipts | 20/02/2019 | FFC/2018-19/P/27 | Expenditures | 45,428 | 26/02/2019 | FFC/2018-19/C/5 | 58,800 | |||||||
Direct Receipts | 21/02/2019 | FFC/2018-19/P/24 | Expenditures | 55,650 | 26/02/2019 | FFC/2018-19/C/6 | 50,400 | |||||||
Direct Receipts | 22/02/2019 | FFC/2018-19/P/22 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 22/02/2019 | FFC/2018-19/P/23 | Expenditures | 5,940 | ||||||||||
Direct Receipts | 25/02/2019 | FFC/2018-19/P/34 | Expenditures | 15,390 | ||||||||||
Direct Receipts | 25/02/2019 | FFC/2018-19/P/35 | Expenditures | 155,820 | ||||||||||
Direct Receipts | 26/02/2019 | 4THSFC/2018-19/P/4 | Expenditures | 46,956 | ||||||||||
Direct Receipts | 26/02/2019 | 4THSFC/2018-19/P/5 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 26/02/2019 | FFC/2018-19/P/21 | Expenditures | 120,424 | ||||||||||
Direct Receipts | 26/02/2019 | FFC/2018-19/P/26 | Expenditures | 36,225 | ||||||||||
Direct Receipts | 26/02/2019 | FFC/2018-19/P/28 | Expenditures | 66,205 | ||||||||||
Direct Receipts | 26/02/2019 | FFC/2018-19/P/29 | Expenditures | 36,750 | ||||||||||
Direct Receipts | 26/02/2019 | FFC/2018-19/P/33 | Expenditures | 58,800 | ||||||||||
Direct Receipts | 26/02/2019 | FFC/2018-19/P/36 | Expenditures | 46,316 | ||||||||||
Direct Receipts | 26/02/2019 | FFC/2018-19/P/38 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 27/02/2019 | FFC/2018-19/P/32 | Expenditures | 158,046 | ||||||||||
Direct Receipts | 27/02/2019 | FFC/2018-19/P/37 | Expenditures | 69,195 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/31 | Expenditures | 12,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 02:36:16 PM. |