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.) |
01/03/2019 | 4THSFC/2018-19/R/7 | Direct Receipts | 69,850 | 02/03/2019 | 4THSFC/2018-19/P/12 | Expenditures | 20,000 | 02/03/2019 | 4THSFC/2018-19/C/10 | 20,000 | ||||
Direct Receipts | 02/03/2019 | 4THSFC/2018-19/P/13 | Expenditures | 22,000 | 02/03/2019 | 4THSFC/2018-19/C/11 | 22,000 | |||||||
Direct Receipts | 02/03/2019 | 4THSFC/2018-19/P/18 | Expenditures | 14,000 | 02/03/2019 | 4THSFC/2018-19/C/18 | 14,000 | |||||||
Direct Receipts | 08/03/2019 | 4THSFC/2018-19/P/19 | Expenditures | 31,400 | 08/03/2019 | 4THSFC/2018-19/C/19 | 31,400 | |||||||
Direct Receipts | 11/03/2019 | 4THSFC/2018-19/P/20 | Expenditures | 14,665 | 11/03/2019 | 4THSFC/2018-19/C/20 | 14,665 | |||||||
Direct Receipts | 15/03/2019 | 4THSFC/2018-19/P/21 | Expenditures | 33,700 | 15/03/2019 | 4THSFC/2018-19/C/21 | 33,700 | |||||||
Direct Receipts | 15/03/2019 | 4THSFC/2018-19/P/8 | Expenditures | 1,708 | 15/03/2019 | 4THSFC/2018-19/C/8 | 1,708 | |||||||
Direct Receipts | 16/03/2019 | 4THSFC/2018-19/P/10 | Expenditures | 15,000 | 16/03/2019 | 4THSFC/2018-19/C/12 | 10,000 | |||||||
Direct Receipts | 16/03/2019 | 4THSFC/2018-19/P/9 | Expenditures | 10,000 | 16/03/2019 | 4THSFC/2018-19/C/13 | 15,000 | |||||||
Direct Receipts | 18/03/2019 | 4THSFC/2018-19/P/11 | Expenditures | 10,000 | 18/03/2019 | 4THSFC/2018-19/C/14 | 10,000 | |||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/34 | Expenditures | 87,290 | 30/03/2019 | FFC/2018-19/C/35 | 87,290 | |||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/35 | Expenditures | 27,930 | 30/03/2019 | FFC/2018-19/C/36 | 27,930 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:44:55 AM. |