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/2 | Direct Receipts | 182,976 | 05/03/2019 | FFC/2018-19/P/10 | Expenditures | 116,598 | 07/03/2019 | FFC/2018-19/C/2 | 24,975 | ||||
31/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 60,992 | 05/03/2019 | FFC/2018-19/P/2 | Expenditures | 79,800 | 07/03/2019 | FFC/2018-19/C/3 | 19,975 | ||||
Direct Receipts | 07/03/2019 | FFC/2018-19/P/11 | Expenditures | 24,975 | 07/03/2019 | FFC/2018-19/C/4 | 24,975 | |||||||
Direct Receipts | 07/03/2019 | FFC/2018-19/P/12 | Expenditures | 131,989 | 22/03/2019 | FFC/2018-19/C/7 | 74,640 | |||||||
Direct Receipts | 07/03/2019 | FFC/2018-19/P/13 | Expenditures | 19,975 | 23/03/2019 | FFC/2018-19/C/5 | 19,975 | |||||||
Direct Receipts | 07/03/2019 | FFC/2018-19/P/14 | Expenditures | 120,740 | 30/03/2019 | FFC/2018-19/C/6 | 29,830 | |||||||
Direct Receipts | 07/03/2019 | FFC/2018-19/P/16 | Expenditures | 122,988 | 30/03/2019 | FFC/2018-19/C/8 | 29,700 | |||||||
Direct Receipts | 08/03/2019 | FFC/2018-19/P/5 | Expenditures | 198,000 | ||||||||||
Direct Receipts | 11/03/2019 | FFC/2018-19/P/22 | Expenditures | 248,000 | ||||||||||
Direct Receipts | 13/03/2019 | 4THSFC/2018-19/P/3 | Expenditures | 77,000 | ||||||||||
Direct Receipts | 14/03/2019 | 4THSFC/2018-19/P/1 | Expenditures | 66,500 | ||||||||||
Direct Receipts | 14/03/2019 | FFC/2018-19/P/3 | Expenditures | 30,519 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/17 | Expenditures | 24,975 | ||||||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/18 | Expenditures | 131,980 | ||||||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/20 | Expenditures | 69,200 | ||||||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/4 | Expenditures | 72,100 | ||||||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/9 | Expenditures | 74,640 | ||||||||||
Direct Receipts | 24/03/2019 | FFC/2018-19/P/19 | Expenditures | 19,975 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/24 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/23 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/26 | Expenditures | 30 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/15 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/21 | Expenditures | 29,830 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/25 | Expenditures | 807 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:48:12 PM. |