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/7 | Direct Receipts | 197,052 | 05/03/2019 | FFC/2018-19/P/22 | Expenditures | 35,000 | 06/03/2019 | FFC/2018-19/C/7 | 12,000 | ||||
31/03/2019 | 4THSFC/2018-19/R/8 | Direct Receipts | 29,315 | 05/03/2019 | FFC/2018-19/P/23 | Expenditures | 30,200 | 07/03/2019 | 4THSFC/2018-19/C/4 | 10,000 | ||||
Direct Receipts | 06/03/2019 | 4THSFC/2018-19/P/10 | Expenditures | 5,100 | 07/03/2019 | FFC/2018-19/C/17 | 4,071 | |||||||
Direct Receipts | 06/03/2019 | FFC/2018-19/P/25 | Expenditures | 77,000 | 07/03/2019 | FFC/2018-19/C/8 | 2,000 | |||||||
Direct Receipts | 06/03/2019 | FFC/2018-19/P/26 | Expenditures | 10,675 | 08/03/2019 | FFC/2018-19/C/10 | 5,000 | |||||||
Direct Receipts | 06/03/2019 | FFC/2018-19/P/27 | Expenditures | 26,400 | 08/03/2019 | FFC/2018-19/C/11 | 5,000 | |||||||
Direct Receipts | 06/03/2019 | FFC/2018-19/P/44 | Expenditures | 10,500 | 08/03/2019 | FFC/2018-19/C/12 | 4,000 | |||||||
Direct Receipts | 07/03/2019 | FFC/2018-19/P/28 | Expenditures | 6,300 | 08/03/2019 | FFC/2018-19/C/13 | 2,679 | |||||||
Direct Receipts | 07/03/2019 | FFC/2018-19/P/29 | Expenditures | 52,800 | 08/03/2019 | FFC/2018-19/C/14 | 2,500 | |||||||
Direct Receipts | 07/03/2019 | FFC/2018-19/P/30 | Expenditures | 44,000 | 08/03/2019 | FFC/2018-19/C/9 | 5,000 | |||||||
Direct Receipts | 07/03/2019 | FFC/2018-19/P/31 | Expenditures | 15,200 | 23/03/2019 | 4THSFC/2018-19/C/7 | 4,821 | |||||||
Direct Receipts | 07/03/2019 | FFC/2018-19/P/32 | Expenditures | 42,600 | ||||||||||
Direct Receipts | 07/03/2019 | FFC/2018-19/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/03/2019 | 4THSFC/2018-19/P/11 | Expenditures | 2,679 | ||||||||||
Direct Receipts | 08/03/2019 | 4THSFC/2018-19/P/12 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/03/2019 | FFC/2018-19/P/33 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 08/03/2019 | FFC/2018-19/P/34 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 08/03/2019 | FFC/2018-19/P/35 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 08/03/2019 | FFC/2018-19/P/46 | Expenditures | 7,175 | ||||||||||
Direct Receipts | 08/03/2019 | FFC/2018-19/P/47 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:13:45 AM. |