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.) |
18/03/2019 | 4THSFC/2018-19/R/14 | Direct Receipts | 254,041 | 12/03/2019 | 4THSFC/2018-19/P/12 | Expenditures | 10,500 | 09/03/2019 | FFC/2018-19/C/9 | 179,760 | ||||
25/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 27,133 | 12/03/2019 | FFC/2018-19/P/28 | Expenditures | 179,760 | 23/03/2019 | 4THSFC/2018-19/C/3 | 15,480 | ||||
27/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 630 | 12/03/2019 | OWN/2018-19/P/8 | Expenditures | 2,389 | 23/03/2019 | FFC/2018-19/C/10 | 20,040 | ||||
28/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 4,500 | 26/03/2019 | 4THSFC/2018-19/P/10 | Expenditures | 84,745 | 28/03/2019 | FFC/2018-19/C/11 | 69,360 | ||||
Direct Receipts | 26/03/2019 | 4THSFC/2018-19/P/9 | Expenditures | 15,480 | 29/03/2019 | FFC/2018-19/C/12 | 65,880 | |||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/23 | Expenditures | 15,160 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/25 | Expenditures | 28,091 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/29 | Expenditures | 673,931 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/30 | Expenditures | 20,040 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/31 | Expenditures | 48,816 | ||||||||||
Direct Receipts | 31/03/2019 | 4THSFC/2018-19/P/11 | Expenditures | 65,222 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/32 | Expenditures | 69,360 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/33 | Expenditures | 318,006 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/34 | Expenditures | 65,880 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/35 | Expenditures | 291,490 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/36 | Expenditures | 251,331 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/37 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/10 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/9 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:56:17 AM. |