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.) |
05/03/2019 | 4THSFC/2018-19/R/6 | Direct Receipts | 200,000 | 02/03/2019 | 4THSFC/2018-19/P/49 | Expenditures | 15,425 | 02/03/2019 | 4THSFC/2018-19/C/7 | 15,425 | ||||
18/03/2019 | 4THSFC/2018-19/R/5 | Direct Receipts | 123,974 | 02/03/2019 | 4THSFC/2018-19/P/50 | Expenditures | 30,850 | 02/03/2019 | 4THSFC/2018-19/C/8 | 30,850 | ||||
21/03/2019 | 4THSFC/2018-19/R/7 | Direct Receipts | 2,160 | 05/03/2019 | 4THSFC/2018-19/P/51 | Expenditures | 69,014 | 05/03/2019 | 4THSFC/2018-19/C/9 | 69,014 | ||||
Direct Receipts | 14/03/2019 | 4THSFC/2018-19/P/52 | Expenditures | 12,300 | 14/03/2019 | 4THSFC/2018-19/C/10 | 12,300 | |||||||
Direct Receipts | 14/03/2019 | FFC/2018-19/P/72 | Expenditures | 20,300 | 14/03/2019 | FFC/2018-19/C/7 | 20,300 | |||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/54 | Expenditures | 33,733 | 19/03/2019 | 4THSFC/2018-19/C/11 | 16,510 | |||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/63 | Expenditures | 131,693 | 19/03/2019 | 4THSFC/2018-19/C/12 | 16,210 | |||||||
Direct Receipts | 18/03/2019 | 4THSFC/2018-19/P/41 | Expenditures | 3,370 | 19/03/2019 | 4THSFC/2018-19/C/13 | 16,110 | |||||||
Direct Receipts | 18/03/2019 | 4THSFC/2018-19/P/43 | Expenditures | 3,400 | 19/03/2019 | 4THSFC/2018-19/C/14 | 16,300 | |||||||
Direct Receipts | 18/03/2019 | 4THSFC/2018-19/P/45 | Expenditures | 3,640 | 25/03/2019 | FFC/2018-19/C/5 | 12,400 | |||||||
Direct Receipts | 18/03/2019 | 4THSFC/2018-19/P/47 | Expenditures | 3,560 | 28/03/2019 | FFC/2018-19/C/6 | 21,600 | |||||||
Direct Receipts | 18/03/2019 | 4THSFC/2018-19/P/48 | Expenditures | 30,850 | ||||||||||
Direct Receipts | 19/03/2019 | 4THSFC/2018-19/P/53 | Expenditures | 16,510 | ||||||||||
Direct Receipts | 19/03/2019 | 4THSFC/2018-19/P/54 | Expenditures | 16,210 | ||||||||||
Direct Receipts | 19/03/2019 | 4THSFC/2018-19/P/55 | Expenditures | 16,110 | ||||||||||
Direct Receipts | 19/03/2019 | 4THSFC/2018-19/P/56 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/73 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/74 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/75 | Expenditures | 110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 04:27:24 PM. |