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.) |
04/01/2019 | 4THSFC/2018-19/R/2 | Direct Receipts | 139,035 | 04/01/2019 | FFC/2018-19/P/49 | Expenditures | 44,329 | |||||||
05/01/2019 | FFC/2018-19/R/5 | Direct Receipts | 14,279 | 10/01/2019 | 4THSFC/2018-19/P/18 | Expenditures | 69,050 | |||||||
28/01/2019 | FFC/2018-19/R/3 | Direct Receipts | 860,735 | 10/01/2019 | 4THSFC/2018-19/P/19 | Expenditures | 5,400 | |||||||
Direct Receipts | 11/01/2019 | 4THSFC/2018-19/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/01/2019 | 4THSFC/2018-19/P/22 | Expenditures | 24,140 | ||||||||||
Direct Receipts | 14/01/2019 | 4THSFC/2018-19/P/23 | Expenditures | 171,862 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/50 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/51 | Expenditures | 45,849 | ||||||||||
Direct Receipts | 19/01/2019 | 4THSFC/2018-19/P/21 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 31/01/2019 | 4THSFC/2018-19/P/24 | Expenditures | 3,415 | ||||||||||
Direct Receipts | 31/01/2019 | 4THSFC/2018-19/P/27 | Expenditures | 19,090 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/3 | Expenditures | 94.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:52:23 PM. |