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/3 | Direct Receipts | 1,701,322 | 02/01/2019 | FFC/2018-19/P/81 | Expenditures | 47,850 | 02/01/2019 | FFC/2018-19/C/39 | 47,850 | ||||
Direct Receipts | 02/01/2019 | FFC/2018-19/P/82 | Expenditures | 49,930 | 02/01/2019 | FFC/2018-19/C/40 | 49,930 | |||||||
Direct Receipts | 02/01/2019 | FFC/2018-19/P/89 | Expenditures | 22,350 | 02/01/2019 | FFC/2018-19/C/45 | 22,350 | |||||||
Direct Receipts | 03/01/2019 | FFC/2018-19/P/88 | Expenditures | 50,778 | 09/01/2019 | FFC/2018-19/C/41 | 37,220 | |||||||
Direct Receipts | 09/01/2019 | FFC/2018-19/P/83 | Expenditures | 37,220 | 15/01/2019 | FFC/2018-19/C/46 | 21,100 | |||||||
Direct Receipts | 09/01/2019 | FFC/2018-19/P/90 | Expenditures | 41,200 | 15/01/2019 | FFC/2018-19/C/47 | 13,902 | |||||||
Direct Receipts | 15/01/2019 | FFC/2018-19/P/91 | Expenditures | 21,100 | 18/01/2019 | FFC/2018-19/C/48 | 9,025 | |||||||
Direct Receipts | 15/01/2019 | FFC/2018-19/P/92 | Expenditures | 54,800 | 18/01/2019 | FFC/2018-19/C/49 | 14,650 | |||||||
Direct Receipts | 15/01/2019 | FFC/2018-19/P/93 | Expenditures | 13,902 | 28/01/2019 | FFC/2018-19/C/50 | 4,900 | |||||||
Direct Receipts | 18/01/2019 | FFC/2018-19/P/94 | Expenditures | 9,025 | 28/01/2019 | FFC/2018-19/C/51 | 6,175 | |||||||
Direct Receipts | 18/01/2019 | FFC/2018-19/P/95 | Expenditures | 25,143 | 29/01/2019 | FFC/2018-19/C/52 | 21,034 | |||||||
Direct Receipts | 18/01/2019 | FFC/2018-19/P/96 | Expenditures | 14,650 | 29/01/2019 | FFC/2018-19/C/53 | 29,295 | |||||||
Direct Receipts | 18/01/2019 | FFC/2018-19/P/97 | Expenditures | 65,636 | ||||||||||
Direct Receipts | 20/01/2019 | FFC/2018-19/P/103 | Expenditures | 90,721 | ||||||||||
Direct Receipts | 23/01/2019 | 4THSFC/2018-19/P/32 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/01/2019 | 4THSFC/2018-19/P/44 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/100 | Expenditures | 6,175 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/101 | Expenditures | 26,391 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/98 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/99 | Expenditures | 32,799 | ||||||||||
Direct Receipts | 29/01/2019 | FFC/2018-19/P/102 | Expenditures | 21,034 | ||||||||||
Direct Receipts | 29/01/2019 | FFC/2018-19/P/105 | Expenditures | 29,295 | ||||||||||
Direct Receipts | 29/01/2019 | FFC/2018-19/P/106 | Expenditures | 56,485 | ||||||||||
Direct Receipts | 29/01/2019 | FFC/2018-19/P/107 | Expenditures | 69,958 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:57:28 AM. |