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 | 143,779 | 01/03/2019 | 4THSFC/2018-19/P/19 | Expenditures | 37,200 | |||||||
19/03/2019 | 4THSFC/2018-19/R/10 | Direct Receipts | 14,500 | 01/03/2019 | FFC/2018-19/P/43 | Expenditures | 48,678 | |||||||
Direct Receipts | 01/03/2019 | FFC/2018-19/P/44 | Expenditures | 47,397 | ||||||||||
Direct Receipts | 05/03/2019 | FFC/2018-19/P/149 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/03/2019 | FFC/2018-19/P/26 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 08/03/2019 | FFC/2018-19/P/95 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 11/03/2019 | FFC/2018-19/P/150 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/03/2019 | FFC/2018-19/P/151 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/03/2019 | FFC/2018-19/P/37 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 11/03/2019 | FFC/2018-19/P/45 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 11/03/2019 | FFC/2018-19/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/03/2019 | FFC/2018-19/P/47 | Expenditures | 48,675 | ||||||||||
Direct Receipts | 12/03/2019 | FFC/2018-19/P/96 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 13/03/2019 | FFC/2018-19/P/100 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 13/03/2019 | FFC/2018-19/P/101 | Expenditures | 40,200 | ||||||||||
Direct Receipts | 13/03/2019 | FFC/2018-19/P/99 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/121 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/122 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/27 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/38 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/123 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 19/03/2019 | 4THSFC/2018-19/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/102 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/39 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/40 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/97 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/98 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:47:40 PM. |