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 | 505,334 | 04/01/2019 | 4THSFC/2018-19/P/29 | Expenditures | 28,075 | |||||||
30/01/2019 | FFC/2018-19/R/5 | Direct Receipts | 3,124,551 | 04/01/2019 | 4THSFC/2018-19/P/30 | Expenditures | 96,000 | |||||||
31/01/2019 | FFC/2018-19/R/10 | Direct Receipts | 130,273 | 05/01/2019 | FFC/2018-19/P/24 | Expenditures | 19,000 | |||||||
Direct Receipts | 05/01/2019 | FFC/2018-19/P/26 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 09/01/2019 | FFC/2018-19/P/9 | Expenditures | 66,411 | ||||||||||
Direct Receipts | 10/01/2019 | 4THSFC/2018-19/P/32 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 11/01/2019 | 4THSFC/2018-19/P/44 | Expenditures | 72,850 | ||||||||||
Direct Receipts | 11/01/2019 | FFC/2018-19/P/112 | Expenditures | 69,900 | ||||||||||
Direct Receipts | 17/01/2019 | 4THSFC/2018-19/P/33 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 17/01/2019 | FFC/2018-19/P/113 | Expenditures | 189,700 | ||||||||||
Direct Receipts | 18/01/2019 | FFC/2018-19/P/114 | Expenditures | 161,000 | ||||||||||
Direct Receipts | 24/01/2019 | 4THSFC/2018-19/P/46 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 24/01/2019 | FFC/2018-19/P/27 | Expenditures | 37,648 | ||||||||||
Direct Receipts | 24/01/2019 | FFC/2018-19/P/28 | Expenditures | 67,900 | ||||||||||
Direct Receipts | 24/01/2019 | FFC/2018-19/P/29 | Expenditures | 21,690 | ||||||||||
Direct Receipts | 25/01/2019 | 4THSFC/2018-19/P/34 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 30/01/2019 | 4THSFC/2018-19/P/4 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/01/2019 | 4THSFC/2018-19/P/45 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:39:32 PM. |