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.) |
18/02/2019 | 4THSFC/2018-19/R/9 | Direct Receipts | 144,940 | 01/02/2019 | FFC/2018-19/P/70 | Expenditures | 19,140 | 13/02/2019 | 4THSFC/2018-19/C/9 | 20,000 | ||||
Direct Receipts | 03/02/2019 | FFC/2018-19/P/71 | Expenditures | 19,000 | 22/02/2019 | 4THSFC/2018-19/C/10 | 20,000 | |||||||
Direct Receipts | 05/02/2019 | 4THSFC/2018-19/P/30 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 05/02/2019 | 4THSFC/2018-19/P/31 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 08/02/2019 | FFC/2018-19/P/72 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 08/02/2019 | FFC/2018-19/P/73 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 12/02/2019 | FFC/2018-19/P/74 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 12/02/2019 | FFC/2018-19/P/75 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 13/02/2019 | 4THSFC/2018-19/P/32 | Expenditures | 12,225 | ||||||||||
Direct Receipts | 16/02/2019 | FFC/2018-19/P/76 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 16/02/2019 | FFC/2018-19/P/77 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 17/02/2019 | FFC/2018-19/P/78 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 17/02/2019 | FFC/2018-19/P/79 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 19/02/2019 | FFC/2018-19/P/80 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 19/02/2019 | FFC/2018-19/P/81 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 21/02/2019 | 4THSFC/2018-19/P/41 | Expenditures | 10,534 | ||||||||||
Direct Receipts | 21/02/2019 | FFC/2018-19/P/83 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 21/02/2019 | FFC/2018-19/P/87 | Expenditures | 6,216 | ||||||||||
Direct Receipts | 22/02/2019 | 4THSFC/2018-19/P/33 | Expenditures | 14,840 | ||||||||||
Direct Receipts | 28/02/2019 | 4THSFC/2018-19/P/34 | Expenditures | 12,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:29:35 AM. |