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/5 | Direct Receipts | 272,478 | 03/01/2019 | 4THSFC/2018-19/P/3 | Expenditures | 14,000 | |||||||
24/01/2019 | FFC/2018-19/R/3 | Direct Receipts | 843,144 | 15/01/2019 | FFC/2018-19/P/1 | Expenditures | 130,000 | |||||||
Direct Receipts | 15/01/2019 | FFC/2018-19/P/11 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 15/01/2019 | FFC/2018-19/P/3 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 15/01/2019 | FFC/2018-19/P/32 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 18/01/2019 | FFC/2018-19/P/23 | Expenditures | 10,337 | ||||||||||
Direct Receipts | 25/01/2019 | 4THSFC/2018-19/P/11 | Expenditures | 97,900 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/4 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/01/2019 | FFC/2018-19/P/2 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 29/01/2019 | FFC/2018-19/P/33 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 29/01/2019 | FFC/2018-19/P/4 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/1 | Expenditures | 5,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:03:19 PM. |