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.) |
11/03/2019 | 4THSFC/2018-19/R/5 | Direct Receipts | 201,574 | 05/03/2019 | 4THSFC/2018-19/P/22 | Expenditures | 4,900 | 11/03/2019 | 4THSFC/2018-19/C/50 | 5,000 | ||||
31/03/2019 | 4THSFC/2018-19/R/6 | Direct Receipts | 29,823 | 05/03/2019 | 4THSFC/2018-19/P/23 | Expenditures | 4,900 | 11/03/2019 | 4THSFC/2018-19/C/51 | 5,000 | ||||
Direct Receipts | 11/03/2019 | 4THSFC/2018-19/P/24 | Expenditures | 17,895 | 11/03/2019 | 4THSFC/2018-19/C/52 | 5,000 | |||||||
Direct Receipts | 11/03/2019 | 4THSFC/2018-19/P/25 | Expenditures | 19,950 | 11/03/2019 | 4THSFC/2018-19/C/53 | 5,000 | |||||||
Direct Receipts | 12/03/2019 | 4THSFC/2018-19/P/26 | Expenditures | 47,712 | 11/03/2019 | 4THSFC/2018-19/C/69 | 5,000 | |||||||
Direct Receipts | 12/03/2019 | 4THSFC/2018-19/P/27 | Expenditures | 40,168 | 11/03/2019 | 4THSFC/2018-19/C/70 | 5,000 | |||||||
Direct Receipts | 12/03/2019 | 4THSFC/2018-19/P/28 | Expenditures | 40,320 | 11/03/2019 | 4THSFC/2018-19/C/71 | 4,705 | |||||||
Direct Receipts | 12/03/2019 | 4THSFC/2018-19/P/29 | Expenditures | 40,168 | 12/03/2019 | 4THSFC/2018-19/C/54 | 5,000 | |||||||
Direct Receipts | 12/03/2019 | 4THSFC/2018-19/P/30 | Expenditures | 7,600 | 12/03/2019 | 4THSFC/2018-19/C/55 | 5,000 | |||||||
Direct Receipts | 12/03/2019 | 4THSFC/2018-19/P/31 | Expenditures | 5,900 | 12/03/2019 | 4THSFC/2018-19/C/56 | 5,000 | |||||||
Direct Receipts | 12/03/2019 | 4THSFC/2018-19/P/33 | Expenditures | 1,750 | 12/03/2019 | 4THSFC/2018-19/C/57 | 5,000 | |||||||
Direct Receipts | 12/03/2019 | 4THSFC/2018-19/P/34 | Expenditures | 14,700 | 12/03/2019 | 4THSFC/2018-19/C/58 | 5,000 | |||||||
Direct Receipts | 12/03/2019 | 4THSFC/2018-19/P/35 | Expenditures | 1,705 | 12/03/2019 | 4THSFC/2018-19/C/59 | 5,000 | |||||||
Direct Receipts | 12/03/2019 | 4THSFC/2018-19/P/36 | Expenditures | 3,500 | 12/03/2019 | 4THSFC/2018-19/C/60 | 5,000 | |||||||
Direct Receipts | 12/03/2019 | 4THSFC/2018-19/P/37 | Expenditures | 24,995 | 12/03/2019 | 4THSFC/2018-19/C/61 | 5,000 | |||||||
Direct Receipts | 12/03/2019 | 4THSFC/2018-19/P/38 | Expenditures | 6,360 | 13/03/2019 | 4THSFC/2018-19/C/62 | 5,000 | |||||||
Direct Receipts | 12/03/2019 | 4THSFC/2018-19/P/39 | Expenditures | 10,000 | 14/03/2019 | 4THSFC/2018-19/C/63 | 5,000 | |||||||
Direct Receipts | 15/03/2019 | 4THSFC/2018-19/P/40 | Expenditures | 24,995 | 18/03/2019 | 4THSFC/2018-19/C/64 | 5,000 | |||||||
Direct Receipts | 18/03/2019 | 4THSFC/2018-19/P/42 | Expenditures | 54,200 | 18/03/2019 | 4THSFC/2018-19/C/65 | 5,000 | |||||||
Direct Receipts | 18/03/2019 | 4THSFC/2018-19/P/43 | Expenditures | 30,000 | 18/03/2019 | 4THSFC/2018-19/C/66 | 5,000 | |||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/10 | Expenditures | 28,200 | 18/03/2019 | 4THSFC/2018-19/C/67 | 5,000 | |||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/7 | Expenditures | 28,200 | 18/03/2019 | 4THSFC/2018-19/C/68 | 5,000 | |||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/9 | Expenditures | 56,400 | ||||||||||
Direct Receipts | 19/03/2019 | 4THSFC/2018-19/P/32 | Expenditures | 15,240 | ||||||||||
Direct Receipts | 25/03/2019 | 4THSFC/2018-19/P/41 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:02:23 AM. |