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 | 1,244,614 | 01/01/2019 | FFC/2018-19/P/145 | Expenditures | 12,000 | |||||||
Direct Receipts | 05/01/2019 | 4THSFC/2018-19/P/49 | Expenditures | 8,375 | ||||||||||
Direct Receipts | 06/01/2019 | FFC/2018-19/P/124 | Expenditures | 18 | ||||||||||
Direct Receipts | 11/01/2019 | FFC/2018-19/P/146 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/01/2019 | FFC/2018-19/P/174 | Expenditures | 5,075 | ||||||||||
Direct Receipts | 14/01/2019 | 4THSFC/2018-19/P/50 | Expenditures | 7,205 | ||||||||||
Direct Receipts | 14/01/2019 | 4THSFC/2018-19/P/56 | Expenditures | 10,650 | ||||||||||
Direct Receipts | 15/01/2019 | 4THSFC/2018-19/P/24 | Expenditures | 15,078 | ||||||||||
Direct Receipts | 15/01/2019 | 4THSFC/2018-19/P/52 | Expenditures | 3,940 | ||||||||||
Direct Receipts | 15/01/2019 | FFC/2018-19/P/162 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/125 | Expenditures | 295 | ||||||||||
Direct Receipts | 19/01/2019 | FFC/2018-19/P/115 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 19/01/2019 | FFC/2018-19/P/163 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/01/2019 | FFC/2018-19/P/164 | Expenditures | 3,945 | ||||||||||
Direct Receipts | 19/01/2019 | FFC/2018-19/P/165 | Expenditures | 16,330 | ||||||||||
Direct Receipts | 25/01/2019 | 4THSFC/2018-19/P/29 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/112 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/116 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/152 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/166 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 29/01/2019 | 4THSFC/2018-19/P/32 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 29/01/2019 | 4THSFC/2018-19/P/33 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/01/2019 | 4THSFC/2018-19/P/21 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/128 | Expenditures | 18,318 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:15:11 AM. |