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/6 | Direct Receipts | 3,654,021 | 01/01/2019 | FFC/2018-19/P/74 | Expenditures | 6,050 | 01/01/2019 | FFC/2018-19/C/19 | 45,675 | ||||
Direct Receipts | 01/01/2019 | FFC/2018-19/P/75 | Expenditures | 120,295 | 01/01/2019 | FFC/2018-19/C/20 | 21,700 | |||||||
Direct Receipts | 01/01/2019 | FFC/2018-19/P/76 | Expenditures | 45,675 | 01/01/2019 | FFC/2018-19/C/21 | 36,050 | |||||||
Direct Receipts | 01/01/2019 | FFC/2018-19/P/78 | Expenditures | 35,699 | 05/01/2019 | FFC/2018-19/C/22 | 10,500 | |||||||
Direct Receipts | 01/01/2019 | FFC/2018-19/P/79 | Expenditures | 21,700 | 11/01/2019 | FFC/2018-19/C/23 | 45,675 | |||||||
Direct Receipts | 01/01/2019 | FFC/2018-19/P/81 | Expenditures | 91,156 | 11/01/2019 | FFC/2018-19/C/24 | 46,375 | |||||||
Direct Receipts | 01/01/2019 | FFC/2018-19/P/82 | Expenditures | 36,050 | 16/01/2019 | FFC/2018-19/C/25 | 57,925 | |||||||
Direct Receipts | 05/01/2019 | 4THSFC/2018-19/P/35 | Expenditures | 1,050 | 16/01/2019 | FFC/2018-19/C/26 | 27,825 | |||||||
Direct Receipts | 05/01/2019 | FFC/2018-19/P/50 | Expenditures | 5,824 | ||||||||||
Direct Receipts | 05/01/2019 | FFC/2018-19/P/56 | Expenditures | 1,151 | ||||||||||
Direct Receipts | 05/01/2019 | FFC/2018-19/P/59 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 05/01/2019 | FFC/2018-19/P/62 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 05/01/2019 | FFC/2018-19/P/63 | Expenditures | 1,151 | ||||||||||
Direct Receipts | 05/01/2019 | FFC/2018-19/P/70 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 08/01/2019 | 4THSFC/2018-19/P/19 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 08/01/2019 | 4THSFC/2018-19/P/20 | Expenditures | 49,075 | ||||||||||
Direct Receipts | 08/01/2019 | 4THSFC/2018-19/P/21 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 08/01/2019 | 4THSFC/2018-19/P/22 | Expenditures | 32,425 | ||||||||||
Direct Receipts | 08/01/2019 | 4THSFC/2018-19/P/23 | Expenditures | 48,959 | ||||||||||
Direct Receipts | 10/01/2019 | FFC/2018-19/P/84 | Expenditures | 321,600 | ||||||||||
Direct Receipts | 10/01/2019 | FFC/2018-19/P/85 | Expenditures | 93,980 | ||||||||||
Direct Receipts | 11/01/2019 | FFC/2018-19/P/86 | Expenditures | 160,800 | ||||||||||
Direct Receipts | 11/01/2019 | FFC/2018-19/P/87 | Expenditures | 73,465 | ||||||||||
Direct Receipts | 11/01/2019 | FFC/2018-19/P/88 | Expenditures | 45,675 | ||||||||||
Direct Receipts | 11/01/2019 | FFC/2018-19/P/89 | Expenditures | 70,595 | ||||||||||
Direct Receipts | 11/01/2019 | FFC/2018-19/P/90 | Expenditures | 46,375 | ||||||||||
Direct Receipts | 11/01/2019 | FFC/2018-19/P/91 | Expenditures | 30,057 | ||||||||||
Direct Receipts | 12/01/2019 | FFC/2018-19/P/100 | Expenditures | 20,750 | ||||||||||
Direct Receipts | 12/01/2019 | FFC/2018-19/P/92 | Expenditures | 20,840 | ||||||||||
Direct Receipts | 12/01/2019 | FFC/2018-19/P/93 | Expenditures | 29,557 | ||||||||||
Direct Receipts | 12/01/2019 | FFC/2018-19/P/94 | Expenditures | 20,840 | ||||||||||
Direct Receipts | 12/01/2019 | FFC/2018-19/P/95 | Expenditures | 29,357 | ||||||||||
Direct Receipts | 12/01/2019 | FFC/2018-19/P/96 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 12/01/2019 | FFC/2018-19/P/97 | Expenditures | 29,757 | ||||||||||
Direct Receipts | 12/01/2019 | FFC/2018-19/P/98 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 12/01/2019 | FFC/2018-19/P/99 | Expenditures | 29,857 | ||||||||||
Direct Receipts | 14/01/2019 | FFC/2018-19/P/101 | Expenditures | 29,807 | ||||||||||
Direct Receipts | 14/01/2019 | FFC/2018-19/P/102 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 14/01/2019 | FFC/2018-19/P/103 | Expenditures | 29,707 | ||||||||||
Direct Receipts | 14/01/2019 | FFC/2018-19/P/104 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 14/01/2019 | FFC/2018-19/P/105 | Expenditures | 30,057 | ||||||||||
Direct Receipts | 14/01/2019 | FFC/2018-19/P/107 | Expenditures | 30,007 | ||||||||||
Direct Receipts | 14/01/2019 | FFC/2018-19/P/108 | Expenditures | 20,650 | ||||||||||
Direct Receipts | 14/01/2019 | FFC/2018-19/P/109 | Expenditures | 30,107 | ||||||||||
Direct Receipts | 14/01/2019 | FFC/2018-19/P/110 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/111 | Expenditures | 106,485 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/112 | Expenditures | 57,925 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/114 | Expenditures | 50,959 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/115 | Expenditures | 27,825 | ||||||||||
Direct Receipts | 27/01/2019 | FFC/2018-19/P/106 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 27/01/2019 | FFC/2018-19/P/180 | Expenditures | 260,113 | ||||||||||
Direct Receipts | 27/01/2019 | FFC/2018-19/P/181 | Expenditures | 38,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:15:21 AM. |