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.) |
25/01/2019 | FFC/2018-19/R/3 | Direct Receipts | 3,130,607 | 01/01/2019 | FFC/2018-19/P/42 | Expenditures | 12,000 | |||||||
31/01/2019 | 4THSFC/2018-19/R/8 | Direct Receipts | 75,478 | 01/01/2019 | FFC/2018-19/P/48 | Expenditures | 8,700 | |||||||
Direct Receipts | 01/01/2019 | FFC/2018-19/P/51 | Expenditures | 17,300 | ||||||||||
Direct Receipts | 02/01/2019 | 4THSFC/2018-19/P/94 | Expenditures | 87,015 | ||||||||||
Direct Receipts | 02/01/2019 | FFC/2018-19/P/45 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 04/01/2019 | FFC/2018-19/P/73 | Expenditures | 61,272 | ||||||||||
Direct Receipts | 04/01/2019 | FFC/2018-19/P/76 | Expenditures | 107,913 | ||||||||||
Direct Receipts | 04/01/2019 | FFC/2018-19/P/79 | Expenditures | 111,004 | ||||||||||
Direct Receipts | 10/01/2019 | 4THSFC/2018-19/P/27 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 11/01/2019 | FFC/2018-19/P/58 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/01/2019 | FFC/2018-19/P/53 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 14/01/2019 | FFC/2018-19/P/60 | Expenditures | 28,300 | ||||||||||
Direct Receipts | 17/01/2019 | FFC/2018-19/P/62 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 19/01/2019 | FFC/2018-19/P/67 | Expenditures | 26,700 | ||||||||||
Direct Receipts | 19/01/2019 | FFC/2018-19/P/70 | Expenditures | 38,300 | ||||||||||
Direct Receipts | 19/01/2019 | FFC/2018-19/P/72 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 29/01/2019 | 4THSFC/2018-19/P/30 | Expenditures | 104,616 | ||||||||||
Direct Receipts | 29/01/2019 | FFC/2018-19/P/80 | Expenditures | 49,253 | ||||||||||
Direct Receipts | 29/01/2019 | FFC/2018-19/P/82 | Expenditures | 55,632 | ||||||||||
Direct Receipts | 29/01/2019 | FFC/2018-19/P/84 | Expenditures | 197,834 | ||||||||||
Direct Receipts | 29/01/2019 | FFC/2018-19/P/87 | Expenditures | 208,577 | ||||||||||
Direct Receipts | 29/01/2019 | FFC/2018-19/P/88 | Expenditures | 199,627 | ||||||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/90 | Expenditures | 199,252 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/91 | Expenditures | 205,559 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/93 | Expenditures | 149,138 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/96 | Expenditures | 205,267 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/97 | Expenditures | 199,760 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/98 | Expenditures | 81,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:34:37 AM. |