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/5 | Direct Receipts | 181,317 | 03/01/2019 | 4THSFC/2018-19/P/20 | Expenditures | 12,000 | |||||||
10/01/2019 | 4THSFC/2018-19/R/6 | Direct Receipts | 10,000 | 03/01/2019 | 4THSFC/2018-19/P/21 | Expenditures | 2,500 | |||||||
28/01/2019 | FFC/2018-19/R/3 | Direct Receipts | 1,122,518 | 03/01/2019 | 4THSFC/2018-19/P/22 | Expenditures | 4,500 | |||||||
Direct Receipts | 03/01/2019 | 4THSFC/2018-19/P/24 | Expenditures | 4,704 | ||||||||||
Direct Receipts | 03/01/2019 | 4THSFC/2018-19/P/25 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 03/01/2019 | 4THSFC/2018-19/P/42 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 05/01/2019 | 4THSFC/2018-19/P/34 | Expenditures | 8,840 | ||||||||||
Direct Receipts | 10/01/2019 | FFC/2018-19/P/90 | Expenditures | 28,350 | ||||||||||
Direct Receipts | 10/01/2019 | FFC/2018-19/P/91 | Expenditures | 55,950 | ||||||||||
Direct Receipts | 11/01/2019 | FFC/2018-19/P/92 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 22/01/2019 | FFC/2018-19/P/63 | Expenditures | 26,445 | ||||||||||
Direct Receipts | 24/01/2019 | FFC/2018-19/P/93 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/64 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/65 | Expenditures | 21,875 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/66 | Expenditures | 49,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 23 Sep 2024 12:07:05 AM. |