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.) |
31/01/2019 | FFC/2018-19/R/3 | Direct Receipts | 900,147 | 02/01/2019 | FFC/2018-19/P/127 | Expenditures | 14,000 | 03/01/2019 | 4THSFC/2018-19/C/4 | 7,894 | ||||
Direct Receipts | 02/01/2019 | FFC/2018-19/P/128 | Expenditures | 18,060 | 03/01/2019 | FFC/2018-19/C/30 | 2,231 | |||||||
Direct Receipts | 03/01/2019 | 4THSFC/2018-19/P/44 | Expenditures | 7,894 | 03/01/2019 | FFC/2018-19/C/32 | 7,550 | |||||||
Direct Receipts | 03/01/2019 | FFC/2018-19/P/112 | Expenditures | 2,231 | 03/01/2019 | FFC/2018-19/C/37 | 500 | |||||||
Direct Receipts | 03/01/2019 | FFC/2018-19/P/113 | Expenditures | 500 | 30/01/2019 | FFC/2018-19/C/2 | 5,650 | |||||||
Direct Receipts | 03/01/2019 | FFC/2018-19/P/114 | Expenditures | 7,550 | 30/01/2019 | FFC/2018-19/C/28 | 20,725 | |||||||
Direct Receipts | 03/01/2019 | FFC/2018-19/P/118 | Expenditures | 2,596 | 30/01/2019 | FFC/2018-19/C/29 | 32,560 | |||||||
Direct Receipts | 03/01/2019 | FFC/2018-19/P/119 | Expenditures | 23,375 | ||||||||||
Direct Receipts | 03/01/2019 | FFC/2018-19/P/85 | Expenditures | 500 | ||||||||||
Direct Receipts | 04/01/2019 | 4THSFC/2018-19/P/34 | Expenditures | 49,280 | ||||||||||
Direct Receipts | 05/01/2019 | 4THSFC/2018-19/P/32 | Expenditures | 35,740 | ||||||||||
Direct Receipts | 05/01/2019 | FFC/2018-19/P/115 | Expenditures | 11,407 | ||||||||||
Direct Receipts | 11/01/2019 | FFC/2018-19/P/106 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 11/01/2019 | FFC/2018-19/P/65 | Expenditures | 15,790 | ||||||||||
Direct Receipts | 14/01/2019 | 4THSFC/2018-19/P/33 | Expenditures | 32,903 | ||||||||||
Direct Receipts | 14/01/2019 | FFC/2018-19/P/116 | Expenditures | 11,076 | ||||||||||
Direct Receipts | 14/01/2019 | FFC/2018-19/P/120 | Expenditures | 23,520 | ||||||||||
Direct Receipts | 14/01/2019 | FFC/2018-19/P/121 | Expenditures | 31,360 | ||||||||||
Direct Receipts | 14/01/2019 | FFC/2018-19/P/64 | Expenditures | 17,496 | ||||||||||
Direct Receipts | 18/01/2019 | 4THSFC/2018-19/P/24 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/01/2019 | 4THSFC/2018-19/P/41 | Expenditures | 295 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/107 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 29/01/2019 | 4THSFC/2018-19/P/25 | Expenditures | 1,710 | ||||||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/1 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/88 | Expenditures | 20,725 | ||||||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/89 | Expenditures | 32,560 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/117 | Expenditures | 24,864 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:03:05 AM. |