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 | 4THSFC/2018-19/R/6 | Direct Receipts | 65,200 | 01/02/2019 | 4THSFC/2018-19/P/43 | Expenditures | 65,200 | 20/02/2019 | FFC/2018-19/C/30 | 5,000 | ||||
28/02/2019 | 4THSFC/2018-19/R/7 | Direct Receipts | 9,892 | 01/02/2019 | FFC/2018-19/P/25 | Expenditures | 110,950 | 20/02/2019 | FFC/2018-19/C/31 | 5,000 | ||||
Direct Receipts | 02/02/2019 | FFC/2018-19/P/26 | Expenditures | 61,090 | 20/02/2019 | FFC/2018-19/C/32 | 5,000 | |||||||
Direct Receipts | 08/02/2019 | FFC/2018-19/P/27 | Expenditures | 19,800 | 20/02/2019 | FFC/2018-19/C/33 | 5,000 | |||||||
Direct Receipts | 11/02/2019 | 4THSFC/2018-19/P/11 | Expenditures | 15,000 | 20/02/2019 | FFC/2018-19/C/34 | 5,000 | |||||||
Direct Receipts | 11/02/2019 | FFC/2018-19/P/2 | Expenditures | 29,925 | 20/02/2019 | FFC/2018-19/C/35 | 5,000 | |||||||
Direct Receipts | 11/02/2019 | FFC/2018-19/P/28 | Expenditures | 11,030 | 20/02/2019 | FFC/2018-19/C/36 | 5,000 | |||||||
Direct Receipts | 11/02/2019 | FFC/2018-19/P/45 | Expenditures | 20,475 | 20/02/2019 | FFC/2018-19/C/37 | 5,000 | |||||||
Direct Receipts | 11/02/2019 | FFC/2018-19/P/46 | Expenditures | 96,096 | ||||||||||
Direct Receipts | 11/02/2019 | FFC/2018-19/P/60 | Expenditures | 105,664 | ||||||||||
Direct Receipts | 14/02/2019 | FFC/2018-19/P/47 | Expenditures | 21,114 | ||||||||||
Direct Receipts | 15/02/2019 | 4THSFC/2018-19/P/26 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 15/02/2019 | FFC/2018-19/P/48 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/02/2019 | 4THSFC/2018-19/P/27 | Expenditures | 30,643 | ||||||||||
Direct Receipts | 16/02/2019 | FFC/2018-19/P/3 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 16/02/2019 | FFC/2018-19/P/49 | Expenditures | 5,985 | ||||||||||
Direct Receipts | 18/02/2019 | FFC/2018-19/P/4 | Expenditures | 11,364 | ||||||||||
Direct Receipts | 18/02/2019 | FFC/2018-19/P/50 | Expenditures | 7,098 | ||||||||||
Direct Receipts | 20/02/2019 | FFC/2018-19/P/5 | Expenditures | 27,950 | ||||||||||
Direct Receipts | 20/02/2019 | FFC/2018-19/P/51 | Expenditures | 22,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:14:54 PM. |