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 | FFC/2018-19/R/6 | Direct Receipts | 136,840 | 02/03/2019 | FFC/2018-19/P/20 | Expenditures | 65,855 | |||||||
19/03/2019 | 4THSFC/2018-19/R/5 | Direct Receipts | 5,000 | 05/03/2019 | 4THSFC/2018-19/P/25 | Expenditures | 18,820 | |||||||
25/03/2019 | 4THSFC/2018-19/R/6 | Direct Receipts | 8,399 | 05/03/2019 | 4THSFC/2018-19/P/26 | Expenditures | 7,000 | |||||||
26/03/2019 | 4THSFC/2018-19/R/7 | Direct Receipts | 3,700 | 07/03/2019 | FFC/2018-19/P/35 | Expenditures | 189,144 | |||||||
31/03/2019 | 4THSFC/2018-19/R/11 | Direct Receipts | 12,147 | 07/03/2019 | FFC/2018-19/P/36 | Expenditures | 209,553 | |||||||
31/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 11,906 | 16/03/2019 | 4THSFC/2018-19/P/27 | Expenditures | 6,000 | |||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/24 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/25 | Expenditures | 31,850 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/38 | Expenditures | 41,978 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/26 | Expenditures | 14,928 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/31 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/37 | Expenditures | 150,485 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/32 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/29 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/33 | Expenditures | 32,644 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/28 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/29 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/30 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/31 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/32 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/35 | Expenditures | 18,253 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/27 | Expenditures | 92,072 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/30 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/34 | Expenditures | 9,768 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:02:28 PM. |