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.) |
11/03/2019 | FFC/2018-19/R/4 | Direct Receipts | 600,000 | 01/03/2019 | FFC/2018-19/P/37 | Expenditures | 40,000 | 01/03/2019 | FFC/2018-19/C/21 | 17,000 | ||||
30/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 61,525 | 05/03/2019 | FFC/2018-19/P/38 | Expenditures | 30,800 | 05/03/2019 | FFC/2018-19/C/22 | 122,200 | ||||
Direct Receipts | 05/03/2019 | FFC/2018-19/P/39 | Expenditures | 30,800 | 05/03/2019 | FFC/2018-19/C/23 | 10,400 | |||||||
Direct Receipts | 05/03/2019 | FFC/2018-19/P/40 | Expenditures | 15,600 | 05/03/2019 | FFC/2018-19/C/24 | 48,400 | |||||||
Direct Receipts | 05/03/2019 | FFC/2018-19/P/41 | Expenditures | 26,000 | 11/03/2019 | FFC/2018-19/C/25 | 68,000 | |||||||
Direct Receipts | 05/03/2019 | FFC/2018-19/P/42 | Expenditures | 26,100 | 11/03/2019 | FFC/2018-19/C/26 | 68,000 | |||||||
Direct Receipts | 05/03/2019 | FFC/2018-19/P/43 | Expenditures | 40,800 | 11/03/2019 | FFC/2018-19/C/27 | 37,800 | |||||||
Direct Receipts | 05/03/2019 | FFC/2018-19/P/44 | Expenditures | 112,800 | 12/03/2019 | FFC/2018-19/C/28 | 40,000 | |||||||
Direct Receipts | 05/03/2019 | FFC/2018-19/P/45 | Expenditures | 112,800 | 29/03/2019 | FFC/2018-19/C/29 | 2,000 | |||||||
Direct Receipts | 05/03/2019 | FFC/2018-19/P/46 | Expenditures | 122,200 | ||||||||||
Direct Receipts | 05/03/2019 | FFC/2018-19/P/47 | Expenditures | 26,800 | ||||||||||
Direct Receipts | 05/03/2019 | FFC/2018-19/P/48 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 05/03/2019 | FFC/2018-19/P/49 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 05/03/2019 | FFC/2018-19/P/50 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 11/03/2019 | FFC/2018-19/P/51 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 11/03/2019 | FFC/2018-19/P/52 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 11/03/2019 | FFC/2018-19/P/53 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/54 | Expenditures | 61,215 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/55 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/56 | Expenditures | 45,600 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/58 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/57 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/59 | Expenditures | 66,300 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/60 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/61 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/62 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/63 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/64 | Expenditures | 51,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:30:18 PM. |