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/4 | Direct Receipts | 5,282 | 01/01/2019 | 4THSFC/2018-19/P/14 | Expenditures | 12,800 | 01/01/2019 | 4THSFC/2018-19/C/14 | 12,800 | ||||
05/01/2019 | 4THSFC/2018-19/R/5 | Direct Receipts | 75,869 | 03/01/2019 | 4THSFC/2018-19/P/15 | Expenditures | 43,130 | 03/01/2019 | 4THSFC/2018-19/C/15 | 43,130 | ||||
28/01/2019 | FFC/2018-19/R/2 | Direct Receipts | 1,202,175 | 04/01/2019 | 4THSFC/2018-19/P/10 | Expenditures | 295 | 04/01/2019 | 4THSFC/2018-19/C/10 | 295 | ||||
Direct Receipts | 04/01/2019 | 4THSFC/2018-19/P/9 | Expenditures | 295 | 04/01/2019 | 4THSFC/2018-19/C/9 | 295 | |||||||
Direct Receipts | 04/01/2019 | FFC/2018-19/P/48 | Expenditures | 150,600 | 04/01/2019 | FFC/2018-19/C/48 | 150,600 | |||||||
Direct Receipts | 04/01/2019 | FFC/2018-19/P/52 | Expenditures | 150,700 | 04/01/2019 | FFC/2018-19/C/52 | 150,700 | |||||||
Direct Receipts | 04/01/2019 | FFC/2018-19/P/53 | Expenditures | 92,400 | 04/01/2019 | FFC/2018-19/C/53 | 92,400 | |||||||
Direct Receipts | 04/01/2019 | FFC/2018-19/P/55 | Expenditures | 150,500 | 04/01/2019 | FFC/2018-19/C/55 | 150,500 | |||||||
Direct Receipts | 10/01/2019 | 4THSFC/2018-19/P/17 | Expenditures | 32,100 | 10/01/2019 | 4THSFC/2018-19/C/17 | 32,100 | |||||||
Direct Receipts | 10/01/2019 | 4THSFC/2018-19/P/19 | Expenditures | 34,200 | 10/01/2019 | 4THSFC/2018-19/C/19 | 34,200 | |||||||
Direct Receipts | 10/01/2019 | FFC/2018-19/P/42 | Expenditures | 72,200 | 10/01/2019 | FFC/2018-19/C/42 | 72,200 | |||||||
Direct Receipts | 10/01/2019 | FFC/2018-19/P/43 | Expenditures | 84,000 | 10/01/2019 | FFC/2018-19/C/43 | 84,000 | |||||||
Direct Receipts | 11/01/2019 | 4THSFC/2018-19/P/21 | Expenditures | 45,200 | 11/01/2019 | 4THSFC/2018-19/C/21 | 45,200 | |||||||
Direct Receipts | 11/01/2019 | FFC/2018-19/P/49 | Expenditures | 17,500 | 11/01/2019 | FFC/2018-19/C/49 | 17,500 | |||||||
Direct Receipts | 11/01/2019 | FFC/2018-19/P/56 | Expenditures | 53,100 | 11/01/2019 | FFC/2018-19/C/56 | 53,100 | |||||||
Direct Receipts | 14/01/2019 | 4THSFC/2018-19/P/16 | Expenditures | 25,410 | 14/01/2019 | 4THSFC/2018-19/C/16 | 25,410 | |||||||
Direct Receipts | 14/01/2019 | FFC/2018-19/P/50 | Expenditures | 150,500 | 14/01/2019 | FFC/2018-19/C/50 | 150,500 | |||||||
Direct Receipts | 22/01/2019 | 4THSFC/2018-19/P/18 | Expenditures | 43,600 | 22/01/2019 | 4THSFC/2018-19/C/18 | 43,600 | |||||||
Direct Receipts | 22/01/2019 | 4THSFC/2018-19/P/20 | Expenditures | 34,700 | 22/01/2019 | 4THSFC/2018-19/C/20 | 34,700 | |||||||
Direct Receipts | 22/01/2019 | 4THSFC/2018-19/P/22 | Expenditures | 55,600 | 22/01/2019 | 4THSFC/2018-19/C/22 | 55,600 | |||||||
Direct Receipts | 24/01/2019 | FFC/2018-19/P/44 | Expenditures | 70,000 | 24/01/2019 | FFC/2018-19/C/44 | 70,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:01:31 AM. |