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/5 | Direct Receipts | 2,872,739 | 03/01/2019 | FFC/2018-19/P/87 | Expenditures | 20,301 | |||||||
31/01/2019 | 4THSFC/2018-19/R/5 | Direct Receipts | 27,688 | 03/01/2019 | FFC/2018-19/P/88 | Expenditures | 23,857 | |||||||
Direct Receipts | 03/01/2019 | FFC/2018-19/P/89 | Expenditures | 156,544 | ||||||||||
Direct Receipts | 07/01/2019 | FFC/2018-19/P/92 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 10/01/2019 | FFC/2018-19/P/47 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 10/01/2019 | FFC/2018-19/P/48 | Expenditures | 38,010 | ||||||||||
Direct Receipts | 10/01/2019 | FFC/2018-19/P/49 | Expenditures | 24,755 | ||||||||||
Direct Receipts | 10/01/2019 | FFC/2018-19/P/50 | Expenditures | 46,200 | ||||||||||
Direct Receipts | 21/01/2019 | 4THSFC/2018-19/P/12 | Expenditures | 19,391 | ||||||||||
Direct Receipts | 21/01/2019 | 4THSFC/2018-19/P/13 | Expenditures | 24,958 | ||||||||||
Direct Receipts | 21/01/2019 | 4THSFC/2018-19/P/16 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 21/01/2019 | 4THSFC/2018-19/P/17 | Expenditures | 19,704 | ||||||||||
Direct Receipts | 21/01/2019 | 4THSFC/2018-19/P/18 | Expenditures | 26,320 | ||||||||||
Direct Receipts | 21/01/2019 | 4THSFC/2018-19/P/21 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 21/01/2019 | 4THSFC/2018-19/P/22 | Expenditures | 13,839 | ||||||||||
Direct Receipts | 21/01/2019 | 4THSFC/2018-19/P/23 | Expenditures | 18,855 | ||||||||||
Direct Receipts | 21/01/2019 | 4THSFC/2018-19/P/26 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 21/01/2019 | 4THSFC/2018-19/P/27 | Expenditures | 17,554 | ||||||||||
Direct Receipts | 21/01/2019 | 4THSFC/2018-19/P/28 | Expenditures | 23,285 | ||||||||||
Direct Receipts | 21/01/2019 | 4THSFC/2018-19/P/31 | Expenditures | 35,700 | ||||||||||
Direct Receipts | 21/01/2019 | 4THSFC/2018-19/P/32 | Expenditures | 32,455 | ||||||||||
Direct Receipts | 21/01/2019 | 4THSFC/2018-19/P/33 | Expenditures | 56,480 | ||||||||||
Direct Receipts | 21/01/2019 | FFC/2018-19/P/85 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/01/2019 | FFC/2018-19/P/86 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 22/01/2019 | 4THSFC/2018-19/P/14 | Expenditures | 110,040 | ||||||||||
Direct Receipts | 22/01/2019 | 4THSFC/2018-19/P/15 | Expenditures | 26,600 | ||||||||||
Direct Receipts | 22/01/2019 | 4THSFC/2018-19/P/19 | Expenditures | 112,424 | ||||||||||
Direct Receipts | 22/01/2019 | 4THSFC/2018-19/P/24 | Expenditures | 112,529 | ||||||||||
Direct Receipts | 22/01/2019 | 4THSFC/2018-19/P/29 | Expenditures | 102,494 | ||||||||||
Direct Receipts | 22/01/2019 | 4THSFC/2018-19/P/34 | Expenditures | 77,159 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/103 | Expenditures | 80,796 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/104 | Expenditures | 133,245 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/118 | Expenditures | 128,100 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/119 | Expenditures | 129,620 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/120 | Expenditures | 129,980 | ||||||||||
Direct Receipts | 29/01/2019 | FFC/2018-19/P/105 | Expenditures | 76,650 | ||||||||||
Direct Receipts | 29/01/2019 | FFC/2018-19/P/106 | Expenditures | 32,100 | ||||||||||
Direct Receipts | 29/01/2019 | FFC/2018-19/P/114 | Expenditures | 141,083 | ||||||||||
Direct Receipts | 29/01/2019 | FFC/2018-19/P/115 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 29/01/2019 | FFC/2018-19/P/116 | Expenditures | 117,801 | ||||||||||
Direct Receipts | 29/01/2019 | FFC/2018-19/P/117 | Expenditures | 213,339 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:20:52 AM. |