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.) |
12/03/2019 | 4THSFC/2018-19/R/6 | Direct Receipts | 69,595 | 07/03/2019 | 4THSFC/2018-19/P/9 | Expenditures | 15,000 | 04/03/2019 | FFC/2018-19/C/13 | 40,000 | ||||
25/03/2019 | 4THSFC/2018-19/R/7 | Direct Receipts | 11,204 | 13/03/2019 | FFC/2018-19/P/26 | Expenditures | 11,900 | 05/03/2019 | FFC/2018-19/C/14 | 39,730 | ||||
Direct Receipts | 13/03/2019 | FFC/2018-19/P/27 | Expenditures | 24,850 | 07/03/2019 | 4THSFC/2018-19/C/2 | 15,000 | |||||||
Direct Receipts | 18/03/2019 | 4THSFC/2018-19/P/16 | Expenditures | 15,050 | 13/03/2019 | 4THSFC/2018-19/C/5 | 11,900 | |||||||
Direct Receipts | 19/03/2019 | 4THSFC/2018-19/P/10 | Expenditures | 4,000 | 13/03/2019 | 4THSFC/2018-19/C/6 | 24,850 | |||||||
Direct Receipts | 19/03/2019 | 4THSFC/2018-19/P/17 | Expenditures | 30,100 | 18/03/2019 | 4THSFC/2018-19/C/8 | 15,050 | |||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/31 | Expenditures | 20,450 | 19/03/2019 | 4THSFC/2018-19/C/10 | 20,450 | |||||||
Direct Receipts | 20/03/2019 | 4THSFC/2018-19/P/22 | Expenditures | 11,900 | 29/03/2019 | 4THSFC/2018-19/C/12 | 14,220 | |||||||
Direct Receipts | 21/03/2019 | FFC/2018-19/P/34 | Expenditures | 20,000 | 29/03/2019 | 4THSFC/2018-19/C/4 | 7,000 | |||||||
Direct Receipts | 26/03/2019 | 4THSFC/2018-19/P/12 | Expenditures | 5,800 | 29/03/2019 | 4THSFC/2018-19/C/7 | 21,070 | |||||||
Direct Receipts | 26/03/2019 | 4THSFC/2018-19/P/14 | Expenditures | 16,960 | ||||||||||
Direct Receipts | 27/03/2019 | 4THSFC/2018-19/P/18 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/32 | Expenditures | 15,978 | ||||||||||
Direct Receipts | 29/03/2019 | 4THSFC/2018-19/P/11 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/03/2019 | 4THSFC/2018-19/P/13 | Expenditures | 20,477 | ||||||||||
Direct Receipts | 29/03/2019 | 4THSFC/2018-19/P/15 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/03/2019 | 4THSFC/2018-19/P/20 | Expenditures | 66,292 | ||||||||||
Direct Receipts | 29/03/2019 | 4THSFC/2018-19/P/21 | Expenditures | 20,630 | ||||||||||
Direct Receipts | 29/03/2019 | 4THSFC/2018-19/P/8 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/28 | Expenditures | 21,070 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/29 | Expenditures | 40,926 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/30 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/16 | Expenditures | 15,291 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/35 | Expenditures | 171,000 | ||||||||||
Direct Receipts | 31/03/2019 | 4THSFC/2018-19/P/19 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:52:48 PM. |