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/8 | Direct Receipts | 25,282 | 01/01/2019 | 4THSFC/2018-19/P/1 | 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/2 | Expenditures | 43,130 | 03/01/2019 | 4THSFC/2018-19/C/15 | 43,130 | ||||
28/01/2019 | FFC/2018-19/R/3 | Direct Receipts | 702,175 | 04/01/2019 | 4THSFC/2018-19/P/18 | Expenditures | 295 | 04/01/2019 | 4THSFC/2018-19/C/11 | 295 | ||||
Direct Receipts | 04/01/2019 | 4THSFC/2018-19/P/26 | 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/4 | Expenditures | 32,100 | 10/01/2019 | 4THSFC/2018-19/C/17 | 32,100 | |||||||
Direct Receipts | 10/01/2019 | 4THSFC/2018-19/P/6 | 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/8 | 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/58 | Expenditures | 53,100 | 11/01/2019 | FFC/2018-19/C/56 | 53,100 | |||||||
Direct Receipts | 14/01/2019 | 4THSFC/2018-19/P/3 | 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/5 | Expenditures | 43,600 | 22/01/2019 | 4THSFC/2018-19/C/18 | 43,600 | |||||||
Direct Receipts | 22/01/2019 | 4THSFC/2018-19/P/7 | Expenditures | 34,700 | 22/01/2019 | 4THSFC/2018-19/C/20 | 34,700 | |||||||
Direct Receipts | 22/01/2019 | 4THSFC/2018-19/P/9 | 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 Tue, 28 May 2024 10:31:39 AM. |