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/8 | Direct Receipts | 105,912 | 06/03/2019 | FFC/2018-19/P/2 | Expenditures | 21,400 | 06/03/2019 | FFC/2018-19/C/20 | 21,400 | ||||
31/03/2019 | 4THSFC/2018-19/R/9 | Direct Receipts | 42,327 | 13/03/2019 | 4THSFC/2018-19/P/5 | Expenditures | 13,660 | 13/03/2019 | FFC/2018-19/C/8 | 27,500 | ||||
Direct Receipts | 13/03/2019 | FFC/2018-19/P/39 | Expenditures | 27,500 | 13/03/2019 | FFC/2018-19/C/9 | 27,500 | |||||||
Direct Receipts | 13/03/2019 | FFC/2018-19/P/42 | Expenditures | 27,500 | 14/03/2019 | FFC/2018-19/C/10 | 20,400 | |||||||
Direct Receipts | 13/03/2019 | FFC/2018-19/P/43 | Expenditures | 64,640 | 18/03/2019 | FFC/2018-19/C/13 | 24,400 | |||||||
Direct Receipts | 14/03/2019 | FFC/2018-19/P/41 | Expenditures | 20,400 | 19/03/2019 | FFC/2018-19/C/16 | 23,000 | |||||||
Direct Receipts | 14/03/2019 | FFC/2018-19/P/60 | Expenditures | 20,240 | 27/03/2019 | FFC/2018-19/C/15 | 31,300 | |||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/49 | Expenditures | 71,187 | 28/03/2019 | FFC/2018-19/C/11 | 42,000 | |||||||
Direct Receipts | 18/03/2019 | 4THSFC/2018-19/P/4 | Expenditures | 14,791 | 29/03/2019 | FFC/2018-19/C/17 | 18,000 | |||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/52 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/53 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/58 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/20 | Expenditures | 31,300 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/48 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/46 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/47 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 29/03/2019 | 4THSFC/2018-19/P/13 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 29/03/2019 | 4THSFC/2018-19/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/44 | Expenditures | 36,659 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/59 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/61 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/45 | Expenditures | 36,789 | ||||||||||
Direct Receipts | 31/03/2019 | 4THSFC/2018-19/P/12 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/03/2019 | 4THSFC/2018-19/P/15 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 31/03/2019 | 4THSFC/2018-19/P/18 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:21:13 AM. |