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 | 711,790 | 01/01/2019 | 4THSFC/2018-19/P/20 | Expenditures | 945 | 01/01/2019 | 4THSFC/2018-19/C/9 | 1,870 | ||||
Direct Receipts | 02/01/2019 | 4THSFC/2018-19/P/19 | Expenditures | 10,500 | 01/01/2019 | FFC/2018-19/C/11 | 13,130 | |||||||
Direct Receipts | 02/01/2019 | 4THSFC/2018-19/P/21 | Expenditures | 1,000 | 02/01/2019 | FFC/2018-19/C/12 | 15,000 | |||||||
Direct Receipts | 02/01/2019 | FFC/2018-19/P/27 | Expenditures | 12,600 | 03/01/2019 | FFC/2018-19/C/13 | 15,000 | |||||||
Direct Receipts | 02/01/2019 | FFC/2018-19/P/28 | Expenditures | 8,400 | 04/01/2019 | FFC/2018-19/C/14 | 5,000 | |||||||
Direct Receipts | 02/01/2019 | FFC/2018-19/P/29 | Expenditures | 8,347 | 17/01/2019 | FFC/2018-19/C/15 | 15,000 | |||||||
Direct Receipts | 03/01/2019 | 4THSFC/2018-19/P/22 | Expenditures | 28,482 | 19/01/2019 | FFC/2018-19/C/16 | 15,000 | |||||||
Direct Receipts | 03/01/2019 | FFC/2018-19/P/30 | Expenditures | 13,824 | 21/01/2019 | FFC/2018-19/C/17 | 10,000 | |||||||
Direct Receipts | 03/01/2019 | FFC/2018-19/P/31 | Expenditures | 13,824 | 22/01/2019 | FFC/2018-19/C/18 | 10,000 | |||||||
Direct Receipts | 03/01/2019 | FFC/2018-19/P/32 | Expenditures | 13,824 | ||||||||||
Direct Receipts | 03/01/2019 | FFC/2018-19/P/33 | Expenditures | 13,824 | ||||||||||
Direct Receipts | 03/01/2019 | FFC/2018-19/P/34 | Expenditures | 13,824 | ||||||||||
Direct Receipts | 03/01/2019 | FFC/2018-19/P/35 | Expenditures | 14,678 | ||||||||||
Direct Receipts | 03/01/2019 | FFC/2018-19/P/36 | Expenditures | 14,678 | ||||||||||
Direct Receipts | 03/01/2019 | FFC/2018-19/P/37 | Expenditures | 14,803 | ||||||||||
Direct Receipts | 03/01/2019 | FFC/2018-19/P/38 | Expenditures | 14,803 | ||||||||||
Direct Receipts | 03/01/2019 | FFC/2018-19/P/39 | Expenditures | 40,600 | ||||||||||
Direct Receipts | 04/01/2019 | FFC/2018-19/P/40 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/01/2019 | FFC/2018-19/P/41 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/01/2019 | 4THSFC/2018-19/P/23 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/01/2019 | FFC/2018-19/P/42 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 17/01/2019 | FFC/2018-19/P/43 | Expenditures | 9,365 | ||||||||||
Direct Receipts | 17/01/2019 | FFC/2018-19/P/44 | Expenditures | 13,824 | ||||||||||
Direct Receipts | 17/01/2019 | FFC/2018-19/P/45 | Expenditures | 13,824 | ||||||||||
Direct Receipts | 17/01/2019 | FFC/2018-19/P/46 | Expenditures | 13,824 | ||||||||||
Direct Receipts | 18/01/2019 | FFC/2018-19/P/47 | Expenditures | 14,858 | ||||||||||
Direct Receipts | 18/01/2019 | FFC/2018-19/P/48 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 18/01/2019 | FFC/2018-19/P/49 | Expenditures | 7,875 | ||||||||||
Direct Receipts | 18/01/2019 | FFC/2018-19/P/50 | Expenditures | 13,824 | ||||||||||
Direct Receipts | 18/01/2019 | FFC/2018-19/P/51 | Expenditures | 18,872 | ||||||||||
Direct Receipts | 18/01/2019 | FFC/2018-19/P/52 | Expenditures | 14,803 | ||||||||||
Direct Receipts | 19/01/2019 | FFC/2018-19/P/53 | Expenditures | 13,824 | ||||||||||
Direct Receipts | 19/01/2019 | FFC/2018-19/P/54 | Expenditures | 14,803 | ||||||||||
Direct Receipts | 19/01/2019 | FFC/2018-19/P/55 | Expenditures | 14,803 | ||||||||||
Direct Receipts | 22/01/2019 | FFC/2018-19/P/56 | Expenditures | 8,459 | ||||||||||
Direct Receipts | 22/01/2019 | FFC/2018-19/P/57 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 22/01/2019 | FFC/2018-19/P/58 | Expenditures | 48,275 | ||||||||||
Direct Receipts | 22/01/2019 | FFC/2018-19/P/59 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/60 | Expenditures | 5,076 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:22:47 PM. |