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.) |
25/02/2019 | 4THSFC/2018-19/R/7 | Direct Receipts | 121,628 | 01/02/2019 | 4THSFC/2018-19/P/32 | Expenditures | 17,500 | 01/02/2019 | 4THSFC/2018-19/C/3 | 150,150 | ||||
Direct Receipts | 01/02/2019 | 4THSFC/2018-19/P/35 | Expenditures | 150,150 | 01/02/2019 | FFC/2018-19/C/8 | 127,050 | |||||||
Direct Receipts | 01/02/2019 | 4THSFC/2018-19/P/36 | Expenditures | 25,000 | 11/02/2019 | 4THSFC/2018-19/C/4 | 24,600 | |||||||
Direct Receipts | 01/02/2019 | FFC/2018-19/P/62 | Expenditures | 127,050 | 11/02/2019 | FFC/2018-19/C/9 | 24,600 | |||||||
Direct Receipts | 11/02/2019 | 4THSFC/2018-19/P/29 | Expenditures | 24,600 | 28/02/2019 | 4THSFC/2018-19/C/5 | 27,740 | |||||||
Direct Receipts | 11/02/2019 | FFC/2018-19/P/63 | Expenditures | 24,600 | 28/02/2019 | 4THSFC/2018-19/C/6 | 60,440 | |||||||
Direct Receipts | 15/02/2019 | 4THSFC/2018-19/P/22 | Expenditures | 34,900 | ||||||||||
Direct Receipts | 28/02/2019 | 4THSFC/2018-19/P/30 | Expenditures | 10,790 | ||||||||||
Direct Receipts | 28/02/2019 | 4THSFC/2018-19/P/31 | Expenditures | 11,530 | ||||||||||
Direct Receipts | 28/02/2019 | 4THSFC/2018-19/P/37 | Expenditures | 9,365 | ||||||||||
Direct Receipts | 28/02/2019 | 4THSFC/2018-19/P/38 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 28/02/2019 | 4THSFC/2018-19/P/41 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 28/02/2019 | 4THSFC/2018-19/P/43 | Expenditures | 7,585 | ||||||||||
Direct Receipts | 28/02/2019 | 4THSFC/2018-19/P/44 | Expenditures | 28,110 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/7 | Expenditures | 919.38 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:48:49 AM. |