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.) |
01/03/2019 | 4THSFC/2018-19/R/9 | Direct Receipts | 18,833 | 06/03/2019 | FFC/2018-19/P/20 | Expenditures | 86,733 | 06/03/2019 | FFC/2018-19/C/19 | 28,890 | ||||
02/03/2019 | 4THSFC/2018-19/R/6 | Direct Receipts | 55,484 | 15/03/2019 | FFC/2018-19/P/21 | Expenditures | 4,950 | 06/03/2019 | FFC/2018-19/C/20 | 86,733 | ||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/22 | Expenditures | 39,570 | 15/03/2019 | FFC/2018-19/C/21 | 39,570 | |||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/23 | Expenditures | 103,446 | 15/03/2019 | FFC/2018-19/C/22 | 103,446 | |||||||
Direct Receipts | 25/03/2019 | 4THSFC/2018-19/P/18 | Expenditures | 17,500 | 25/03/2019 | 4THSFC/2018-19/C/17 | 17,500 | |||||||
Direct Receipts | 25/03/2019 | 4THSFC/2018-19/P/20 | Expenditures | 16,800 | 25/03/2019 | 4THSFC/2018-19/C/18 | 16,800 | |||||||
Direct Receipts | 27/03/2019 | 4THSFC/2018-19/P/23 | Expenditures | 72,996 | 25/03/2019 | FFC/2018-19/C/23 | 4,950 | |||||||
Direct Receipts | 28/03/2019 | 4THSFC/2018-19/P/21 | Expenditures | 15,599 | 27/03/2019 | 4THSFC/2018-19/C/19 | 72,996 | |||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/24 | Expenditures | 11,800 | 28/03/2019 | 4THSFC/2018-19/C/20 | 15,599 | |||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/25 | Expenditures | 19,838 | 29/03/2019 | FFC/2018-19/C/24 | 11,800 | |||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/19 | Expenditures | 7,000 | 29/03/2019 | FFC/2018-19/C/25 | 19,838 | |||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/22 | Expenditures | 3,390 | 30/03/2019 | 4THSFC/2018-19/C/21 | 3,390 | |||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/24 | Expenditures | 10 | 30/03/2019 | 4THSFC/2018-19/C/22 | 10 | |||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/19 | Expenditures | 28,890 | 30/03/2019 | 4THSFC/2018-19/C/23 | 7,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:31:05 AM. |