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.) |
08/03/2019 | 4THSFC/2018-19/R/9 | Direct Receipts | 381,898 | 06/03/2019 | 4THSFC/2018-19/P/61 | Advances | 9,720 | |||||||
09/03/2019 | 4THSFC/2018-19/R/10 | Direct Receipts | 24,050 | 06/03/2019 | 4THSFC/2018-19/P/62 | Advances | 10,000 | |||||||
Direct Receipts | 06/03/2019 | FFC/2018-19/P/71 | Expenditures | 21,760 | ||||||||||
Direct Receipts | 06/03/2019 | FFC/2018-19/P/72 | Expenditures | 23,386 | ||||||||||
Direct Receipts | 06/03/2019 | FFC/2018-19/P/73 | Expenditures | 18,454 | ||||||||||
Direct Receipts | 06/03/2019 | FFC/2018-19/P/74 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 08/03/2019 | 4THSFC/2018-19/P/63 | Expenditures | 34,395 | ||||||||||
Direct Receipts | 08/03/2019 | FFC/2018-19/P/75 | Expenditures | 50,410 | ||||||||||
Direct Receipts | 08/03/2019 | FFC/2018-19/P/76 | Expenditures | 301,208 | ||||||||||
Direct Receipts | 19/03/2019 | 4THSFC/2018-19/P/64 | Advances | 58,401 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/77 | Expenditures | 27,515 | ||||||||||
Direct Receipts | 27/03/2019 | 4THSFC/2018-19/P/65 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/03/2019 | 4THSFC/2018-19/P/66 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/03/2019 | 4THSFC/2018-19/P/67 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/03/2019 | 4THSFC/2018-19/P/68 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/03/2019 | 4THSFC/2018-19/P/69 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/78 | Expenditures | 47,762 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/80 | Expenditures | 66,163 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/79 | Expenditures | 44,499 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/81 | Expenditures | 24,292 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/82 | Expenditures | 36,055 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/83 | Expenditures | 156,833 | ||||||||||
Direct Receipts | 31/03/2019 | 4THSFC/2018-19/P/70 | Advances | 18,226 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:06:44 PM. |