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.) |
02/03/2019 | 4THSFC/2018-19/R/8 | Direct Receipts | 93,396 | 02/03/2019 | FFC/2018-19/P/33 | Expenditures | 110,380 | 02/03/2019 | FFC/2018-19/C/34 | 110,380 | ||||
31/03/2019 | 4THSFC/2018-19/R/9 | Direct Receipts | 31,685 | 02/03/2019 | FFC/2018-19/P/34 | Expenditures | 136,110 | 02/03/2019 | FFC/2018-19/C/35 | 136,110 | ||||
Direct Receipts | 18/03/2019 | 4THSFC/2018-19/P/11 | Expenditures | 16,800 | 18/03/2019 | 4THSFC/2018-19/C/11 | 16,800 | |||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/35 | Expenditures | 198,000 | 18/03/2019 | FFC/2018-19/C/36 | 198,000 | |||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/36 | Expenditures | 27,825 | 18/03/2019 | FFC/2018-19/C/37 | 27,825 | |||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/38 | Expenditures | 32,000 | 18/03/2019 | FFC/2018-19/C/39 | 32,000 | |||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/39 | Expenditures | 28,742 | 18/03/2019 | FFC/2018-19/C/40 | 28,742 | |||||||
Direct Receipts | 19/03/2019 | 4THSFC/2018-19/P/12 | Expenditures | 60,602 | 19/03/2019 | 4THSFC/2018-19/C/12 | 60,602 | |||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/37 | Expenditures | 68,189 | 19/03/2019 | FFC/2018-19/C/38 | 68,189 | |||||||
Direct Receipts | 26/03/2019 | 4THSFC/2018-19/P/13 | Expenditures | 45,150 | 26/03/2019 | 4THSFC/2018-19/C/13 | 45,150 | |||||||
Direct Receipts | 27/03/2019 | 4THSFC/2018-19/P/14 | Expenditures | 114,061 | 27/03/2019 | 4THSFC/2018-19/C/14 | 114,061 | |||||||
Direct Receipts | 29/03/2019 | 4THSFC/2018-19/P/15 | Expenditures | 12,845 | 29/03/2019 | 4THSFC/2018-19/C/15 | 12,845 | |||||||
Direct Receipts | 29/03/2019 | 4THSFC/2018-19/P/16 | Expenditures | 24,334 | 29/03/2019 | 4THSFC/2018-19/C/16 | 24,334 | |||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/17 | Expenditures | 30,607 | 30/03/2019 | 4THSFC/2018-19/C/17 | 30,607 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:58:44 AM. |