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/4 | Direct Receipts | 1,707,988 | 03/01/2019 | FFC/2018-19/P/26 | Expenditures | 117,250 | 01/01/2019 | FFC/2018-19/C/10 | 49,000 | ||||
Direct Receipts | 03/01/2019 | FFC/2018-19/P/27 | Expenditures | 4,500 | 02/01/2019 | FFC/2018-19/C/11 | 18,250 | |||||||
Direct Receipts | 04/01/2019 | 4THSFC/2018-19/P/27 | Expenditures | 1,700 | 04/01/2019 | FFC/2018-19/C/12 | 20,000 | |||||||
Direct Receipts | 04/01/2019 | 4THSFC/2018-19/P/28 | Expenditures | 97,902 | 09/01/2019 | FFC/2018-19/C/13 | 20,000 | |||||||
Direct Receipts | 07/01/2019 | FFC/2018-19/P/29 | Expenditures | 21,566 | 10/01/2019 | FFC/2018-19/C/14 | 20,000 | |||||||
Direct Receipts | 08/01/2019 | 4THSFC/2018-19/P/29 | Expenditures | 6,135 | 20/01/2019 | FFC/2018-19/C/15 | 11,061 | |||||||
Direct Receipts | 09/01/2019 | 4THSFC/2018-19/P/30 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 10/01/2019 | 4THSFC/2018-19/P/31 | Expenditures | 18,850 | ||||||||||
Direct Receipts | 10/01/2019 | FFC/2018-19/P/30 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 11/01/2019 | 4THSFC/2018-19/P/32 | Expenditures | 18,850 | ||||||||||
Direct Receipts | 11/01/2019 | FFC/2018-19/P/34 | Expenditures | 13,475 | ||||||||||
Direct Receipts | 15/01/2019 | FFC/2018-19/P/39 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/01/2019 | FFC/2018-19/P/40 | Expenditures | 168,265 | ||||||||||
Direct Receipts | 19/01/2019 | FFC/2018-19/P/41 | Expenditures | 197,457 | ||||||||||
Direct Receipts | 20/01/2019 | 4THSFC/2018-19/P/17 | Expenditures | 11,061 | ||||||||||
Direct Receipts | 23/01/2019 | FFC/2018-19/P/42 | Expenditures | 40,950 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/43 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 29/01/2019 | FFC/2018-19/P/49 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 30/01/2019 | 4THSFC/2018-19/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/01/2019 | 4THSFC/2018-19/P/34 | Expenditures | 5,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:52:03 PM. |