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.) |
29/03/2019 | 4THSFC/2018-19/R/11 | Direct Receipts | 964,747 | 06/03/2019 | FFC/2018-19/P/6 | Expenditures | 10,000 | 06/03/2019 | FFC/2018-19/C/5 | 60,100 | ||||
Direct Receipts | 06/03/2019 | FFC/2018-19/P/7 | Expenditures | 60,100 | 07/03/2019 | 4THSFC/2018-19/C/10 | 4,900 | |||||||
Direct Receipts | 07/03/2019 | 4THSFC/2018-19/P/14 | Expenditures | 4,900 | 07/03/2019 | 4THSFC/2018-19/C/19 | 230,000 | |||||||
Direct Receipts | 07/03/2019 | 4THSFC/2018-19/P/20 | Expenditures | 230,000 | 12/03/2019 | 4THSFC/2018-19/C/11 | 16,100 | |||||||
Direct Receipts | 12/03/2019 | 4THSFC/2018-19/P/15 | Expenditures | 16,100 | 14/03/2019 | 4THSFC/2018-19/C/12 | 55,000 | |||||||
Direct Receipts | 14/03/2019 | 4THSFC/2018-19/P/16 | Expenditures | 55,000 | 14/03/2019 | FFC/2018-19/C/11 | 27,720 | |||||||
Direct Receipts | 14/03/2019 | FFC/2018-19/P/14 | Expenditures | 27,720 | 18/03/2019 | FFC/2018-19/C/16 | 25,000 | |||||||
Direct Receipts | 24/03/2019 | FFC/2018-19/P/15 | Expenditures | 38,513 | 24/03/2019 | FFC/2018-19/C/12 | 38,513 | |||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/19 | Expenditures | 25,000 | 29/03/2019 | FFC/2018-19/C/13 | 28,239 | |||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/16 | Expenditures | 28,239 | 29/03/2019 | FFC/2018-19/C/14 | 45,243 | |||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/17 | Expenditures | 45,243 | 29/03/2019 | FFC/2018-19/C/20 | 22,880 | |||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/23 | Expenditures | 22,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:09:44 PM. |