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.) |
25/01/2019 | FFC/2018-19/R/6 | Direct Receipts | 465,659 | 04/01/2019 | 4THSFC/2018-19/P/22 | Expenditures | 4,900 | 18/01/2019 | 4THSFC/2018-19/C/17 | 9,800 | ||||
28/01/2019 | 4THSFC/2018-19/R/5 | Direct Receipts | 5,000 | 15/01/2019 | 4THSFC/2018-19/P/23 | Expenditures | 15,000 | 21/01/2019 | 4THSFC/2018-19/C/18 | 27,650 | ||||
Direct Receipts | 18/01/2019 | 4THSFC/2018-19/P/24 | Expenditures | 9,800 | 31/01/2019 | 4THSFC/2018-19/C/19 | 5,000 | |||||||
Direct Receipts | 19/01/2019 | 4THSFC/2018-19/P/26 | Expenditures | 3,733 | ||||||||||
Direct Receipts | 19/01/2019 | 4THSFC/2018-19/P/27 | Expenditures | 1,309 | ||||||||||
Direct Receipts | 19/01/2019 | 4THSFC/2018-19/P/28 | Expenditures | 1,144 | ||||||||||
Direct Receipts | 19/01/2019 | 4THSFC/2018-19/P/29 | Expenditures | 9,860 | ||||||||||
Direct Receipts | 19/01/2019 | FFC/2018-19/P/36 | Expenditures | 25,280 | ||||||||||
Direct Receipts | 19/01/2019 | FFC/2018-19/P/37 | Expenditures | 67,409 | ||||||||||
Direct Receipts | 19/01/2019 | FFC/2018-19/P/38 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 21/01/2019 | 4THSFC/2018-19/P/30 | Expenditures | 2,613 | ||||||||||
Direct Receipts | 21/01/2019 | 4THSFC/2018-19/P/31 | Expenditures | 1,634 | ||||||||||
Direct Receipts | 21/01/2019 | 4THSFC/2018-19/P/32 | Expenditures | 18,020 | ||||||||||
Direct Receipts | 21/01/2019 | 4THSFC/2018-19/P/33 | Expenditures | 27,650 | ||||||||||
Direct Receipts | 21/01/2019 | 4THSFC/2018-19/P/34 | Expenditures | 48,640 | ||||||||||
Direct Receipts | 21/01/2019 | FFC/2018-19/P/39 | Expenditures | 22,275 | ||||||||||
Direct Receipts | 21/01/2019 | FFC/2018-19/P/40 | Expenditures | 119,901 | ||||||||||
Direct Receipts | 21/01/2019 | FFC/2018-19/P/41 | Expenditures | 5,985 | ||||||||||
Direct Receipts | 31/01/2019 | 4THSFC/2018-19/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2019 | 4THSFC/2018-19/P/35 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/42 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:28:13 PM. |