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.) |
01/02/2019 | F4/2018-19/R/14 | Direct Receipts | 1,013,317 | 01/02/2019 | F4/2018-19/P/46 | Expenditures | 728,318 | |||||||
05/02/2019 | 3SFC/2018-19/R/7 | Direct Receipts | 278,000 | 01/02/2019 | F4/2018-19/P/47 | Expenditures | 5,000 | |||||||
11/02/2019 | F4/2018-19/R/15 | Direct Receipts | 415,846 | 01/02/2019 | F4/2018-19/P/48 | Expenditures | 21,606 | |||||||
Direct Receipts | 01/02/2019 | F4/2018-19/P/49 | Expenditures | 97,100 | ||||||||||
Direct Receipts | 02/02/2019 | FFC/2018-19/P/29 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 04/02/2019 | FFC/2018-19/P/30 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 11/02/2019 | 3SFC/2018-19/P/20 | Expenditures | 5,279 | ||||||||||
Direct Receipts | 11/02/2019 | F4/2018-19/P/50 | Expenditures | 297,624 | ||||||||||
Direct Receipts | 11/02/2019 | FFC/2018-19/P/31 | Expenditures | 195,500 | ||||||||||
Direct Receipts | 12/02/2019 | FFC/2018-19/P/32 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 14/02/2019 | FFC/2018-19/P/33 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 18/02/2019 | FFC/2018-19/P/34 | Expenditures | 97,491 | ||||||||||
Direct Receipts | 23/02/2019 | 3SFC/2018-19/P/21 | Expenditures | 5,780 | ||||||||||
Direct Receipts | 23/02/2019 | FFC/2018-19/P/35 | Expenditures | 317,500 | ||||||||||
Direct Receipts | 27/02/2019 | FFC/2018-19/P/36 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:41:49 AM. |