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.) |
05/03/2019 | 4THSFC/2018-19/R/7 | Direct Receipts | 100,764 | 02/03/2019 | FFC/2018-19/P/53 | Expenditures | 91,436 | 04/03/2019 | 4THSFC/2018-19/C/7 | 14,300 | ||||
05/03/2019 | 4THSFC/2018-19/R/9 | Direct Receipts | 2,023 | 04/03/2019 | FFC/2018-19/P/13 | Expenditures | 34,500 | 04/03/2019 | FFC/2018-19/C/23 | 80,600 | ||||
05/03/2019 | FFC/2018-19/R/4 | Direct Receipts | 23,200 | 11/03/2019 | FFC/2018-19/P/36 | Expenditures | 49,350 | 05/03/2019 | FFC/2018-19/C/20 | 50,000 | ||||
Direct Receipts | 11/03/2019 | FFC/2018-19/P/37 | Expenditures | 70,535 | 05/03/2019 | FFC/2018-19/C/21 | 90,000 | |||||||
Direct Receipts | 11/03/2019 | FFC/2018-19/P/63 | Expenditures | 8,000 | 10/03/2019 | 4THSFC/2018-19/C/8 | 5,000 | |||||||
Direct Receipts | 12/03/2019 | FFC/2018-19/P/51 | Expenditures | 15,120 | ||||||||||
Direct Receipts | 12/03/2019 | FFC/2018-19/P/58 | Expenditures | 5,433 | ||||||||||
Direct Receipts | 12/03/2019 | FFC/2018-19/P/59 | Expenditures | 125,084 | ||||||||||
Direct Receipts | 12/03/2019 | FFC/2018-19/P/62 | Expenditures | 56,323 | ||||||||||
Direct Receipts | 15/03/2019 | 4THSFC/2018-19/P/1 | Expenditures | 233,600 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/55 | Expenditures | 11,340 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/56 | Expenditures | 68,695 | ||||||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/57 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/61 | Expenditures | 33,375 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/60 | Expenditures | 26,025 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/7 | Expenditures | 20,946 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/30 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/31 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/32 | Expenditures | 465 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/33 | Expenditures | 70 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:35:13 AM. |