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.) |
01/01/2019 | 4THSFC/2018-19/R/9 | Direct Receipts | 1,000,000 | 17/01/2019 | 4THSFC/2018-19/P/28 | Expenditures | 25,200 | |||||||
09/01/2019 | 4THSFC/2018-19/R/6 | Direct Receipts | 287,687 | 18/01/2019 | 4THSFC/2018-19/P/29 | Expenditures | 29,800 | |||||||
25/01/2019 | FFC/2018-19/R/3 | Direct Receipts | 880,145 | 18/01/2019 | 4THSFC/2018-19/P/30 | Expenditures | 10,500 | |||||||
Direct Receipts | 18/01/2019 | FFC/2018-19/P/92 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 20/01/2019 | 4THSFC/2018-19/P/31 | Expenditures | 65,550 | ||||||||||
Direct Receipts | 22/01/2019 | 4THSFC/2018-19/P/32 | Expenditures | 55,125 | ||||||||||
Direct Receipts | 22/01/2019 | 4THSFC/2018-19/P/33 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/01/2019 | 4THSFC/2018-19/P/34 | Expenditures | 73,069 | ||||||||||
Direct Receipts | 22/01/2019 | 4THSFC/2018-19/P/35 | Expenditures | 87,153 | ||||||||||
Direct Receipts | 25/01/2019 | 4THSFC/2018-19/P/36 | Expenditures | 33,360 | ||||||||||
Direct Receipts | 25/01/2019 | 4THSFC/2018-19/P/37 | Expenditures | 87,391 | ||||||||||
Direct Receipts | 25/01/2019 | 4THSFC/2018-19/P/38 | Expenditures | 86,995 | ||||||||||
Direct Receipts | 25/01/2019 | 4THSFC/2018-19/P/40 | Expenditures | 3,910 | ||||||||||
Direct Receipts | 30/01/2019 | 4THSFC/2018-19/P/39 | Expenditures | 36,550 | ||||||||||
Direct Receipts | 30/01/2019 | 4THSFC/2018-19/P/63 | Expenditures | 8,664 | ||||||||||
Direct Receipts | 31/01/2019 | 4THSFC/2018-19/P/41 | Expenditures | 51,597 | ||||||||||
Direct Receipts | 31/01/2019 | 4THSFC/2018-19/P/42 | Expenditures | 28,490 | ||||||||||
Direct Receipts | 31/01/2019 | 4THSFC/2018-19/P/43 | Expenditures | 17,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:04:49 AM. |