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.) |
11/03/2019 | 4THSFC/2018-19/R/6 | Direct Receipts | 136,239 | 18/03/2019 | FFC/2018-19/P/14 | Expenditures | 193,500 | 22/03/2019 | OWN/2018-19/C/1 | 15,000 | ||||
31/03/2019 | 4THSFC/2018-19/R/7 | Direct Receipts | 13,621.85 | 18/03/2019 | FFC/2018-19/P/25 | Expenditures | 130,000 | |||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/6 | Expenditures | 122,900 | ||||||||||
Direct Receipts | 19/03/2019 | 4THSFC/2018-19/P/4 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/17 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/6 | Expenditures | 6,990 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/03/2019 | 4THSFC/2018-19/P/7 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/7 | Expenditures | 3,010 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/26 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/10 | Expenditures | 54,300 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/14 | Expenditures | 110,949 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/15 | Expenditures | 76,963 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/5 | Expenditures | 68,936 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/8 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/13 | Expenditures | 41,900 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/24 | Expenditures | 50,200 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/27 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/29 | Expenditures | 44,800 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/7 | Expenditures | 93,615 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/8 | Expenditures | 69,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:05:27 PM. |