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.) |
03/01/2019 | 4THSFC/2018-19/R/5 | Direct Receipts | 100,361 | 03/01/2019 | 4THSFC/2018-19/P/24 | Expenditures | 4,725 | |||||||
05/01/2019 | 4THSFC/2018-19/R/6 | Direct Receipts | 14,148 | 05/01/2019 | 4THSFC/2018-19/P/25 | Expenditures | 64,550 | |||||||
29/01/2019 | FFC/2018-19/R/3 | Direct Receipts | 621,379 | 10/01/2019 | 4THSFC/2018-19/P/26 | Expenditures | 8,575 | |||||||
Direct Receipts | 10/01/2019 | 4THSFC/2018-19/P/27 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 10/01/2019 | 4THSFC/2018-19/P/28 | Expenditures | 35,774 | ||||||||||
Direct Receipts | 15/01/2019 | 4THSFC/2018-19/P/29 | Expenditures | 10,697 | ||||||||||
Direct Receipts | 19/01/2019 | 4THSFC/2018-19/P/30 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 19/01/2019 | FFC/2018-19/P/64 | Expenditures | 12,950 | ||||||||||
Direct Receipts | 19/01/2019 | FFC/2018-19/P/65 | Expenditures | 60,463 | ||||||||||
Direct Receipts | 19/01/2019 | FFC/2018-19/P/66 | Expenditures | 32,364 | ||||||||||
Direct Receipts | 22/01/2019 | FFC/2018-19/P/67 | Expenditures | 17,496 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/68 | Expenditures | 29,225 | ||||||||||
Direct Receipts | 28/01/2019 | 4THSFC/2018-19/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/69 | Expenditures | 61,950 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/70 | Expenditures | 44,149 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/71 | Expenditures | 42,410 | ||||||||||
Direct Receipts | 29/01/2019 | FFC/2018-19/P/72 | Expenditures | 37,694 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:20:00 AM. |