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/7 | Direct Receipts | 5,307.2 | 04/03/2019 | 4THSFC/2018-19/P/19 | Expenditures | 2,200 | 04/03/2019 | FFC/2018-19/C/22 | 5,075 | ||||
16/03/2019 | 4THSFC/2018-19/R/2 | Direct Receipts | 186,590 | 04/03/2019 | FFC/2018-19/P/59 | Expenditures | 13,750 | 04/03/2019 | FFC/2018-19/C/23 | 72,450 | ||||
26/03/2019 | 4THSFC/2018-19/R/3 | Direct Receipts | 373,180 | 04/03/2019 | FFC/2018-19/P/60 | Expenditures | 9,259 | 18/03/2019 | 4THSFC/2018-19/C/1 | 13,300 | ||||
30/03/2019 | 4THSFC/2018-19/R/8 | Direct Receipts | 10,500 | 04/03/2019 | FFC/2018-19/P/61 | Expenditures | 5,075 | 18/03/2019 | 4THSFC/2018-19/C/2 | 14,000 | ||||
Direct Receipts | 04/03/2019 | FFC/2018-19/P/63 | Expenditures | 72,450 | 27/03/2019 | 4THSFC/2018-19/C/3 | 2,100 | |||||||
Direct Receipts | 04/03/2019 | FFC/2018-19/P/64 | Expenditures | 216,575 | 27/03/2019 | 4THSFC/2018-19/C/4 | 23,625 | |||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/65 | Expenditures | 63,240 | ||||||||||
Direct Receipts | 16/03/2019 | 4THSFC/2018-19/P/22 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/03/2019 | 4THSFC/2018-19/P/32 | Expenditures | 16,625 | ||||||||||
Direct Receipts | 18/03/2019 | 4THSFC/2018-19/P/10 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 18/03/2019 | 4THSFC/2018-19/P/11 | Expenditures | 45,615 | ||||||||||
Direct Receipts | 18/03/2019 | 4THSFC/2018-19/P/8 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 18/03/2019 | 4THSFC/2018-19/P/9 | Expenditures | 66,396 | ||||||||||
Direct Receipts | 26/03/2019 | 4THSFC/2018-19/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2019 | 4THSFC/2018-19/P/27 | Expenditures | 42,050 | ||||||||||
Direct Receipts | 26/03/2019 | 4THSFC/2018-19/P/28 | Expenditures | 52,225 | ||||||||||
Direct Receipts | 27/03/2019 | 4THSFC/2018-19/P/12 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/03/2019 | 4THSFC/2018-19/P/13 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 27/03/2019 | 4THSFC/2018-19/P/14 | Expenditures | 23,625 | ||||||||||
Direct Receipts | 27/03/2019 | 4THSFC/2018-19/P/15 | Expenditures | 205,638 | ||||||||||
Direct Receipts | 27/03/2019 | 4THSFC/2018-19/P/31 | Expenditures | 41,040 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/28 | Expenditures | 34,650 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/29 | Expenditures | 9,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:02:54 PM. |