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.) |
20/03/2019 | FFC/2018-19/R/4 | Direct Receipts | 400,000 | 16/03/2019 | FFC/2018-19/P/28 | Expenditures | 130,000 | 16/03/2019 | FFC/2018-19/C/4 | 60,000 | ||||
21/03/2019 | 4THSFC/2018-19/R/7 | Direct Receipts | 110,586 | 16/03/2019 | FFC/2018-19/P/33 | Expenditures | 20,000 | 18/03/2019 | FFC/2018-19/C/3 | 25,000 | ||||
21/03/2019 | 4THSFC/2018-19/R/8 | Direct Receipts | 37,317 | 16/03/2019 | FFC/2018-19/P/34 | Expenditures | 20,000 | 20/03/2019 | FFC/2018-19/C/9 | 90,000 | ||||
30/03/2019 | 4THSFC/2018-19/R/9 | Direct Receipts | 25,000 | 16/03/2019 | FFC/2018-19/P/35 | Expenditures | 20,000 | 21/03/2019 | FFC/2018-19/C/11 | 35,446 | ||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/36 | Expenditures | 100,000 | 23/03/2019 | FFC/2018-19/C/10 | 92,723 | |||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/40 | Expenditures | 20,000 | 24/03/2019 | FFC/2018-19/C/12 | 63,000 | |||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/41 | Expenditures | 20,000 | 28/03/2019 | FFC/2018-19/C/5 | 25,000 | |||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/46 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/50 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/51 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/24 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/39 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/44 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 19/03/2019 | 4THSFC/2018-19/P/11 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/37 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/38 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/52 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/53 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 21/03/2019 | FFC/2018-19/P/58 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/03/2019 | FFC/2018-19/P/59 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/03/2019 | FFC/2018-19/P/60 | Expenditures | 2,446 | ||||||||||
Direct Receipts | 23/03/2019 | FFC/2018-19/P/56 | Expenditures | 85,803 | ||||||||||
Direct Receipts | 23/03/2019 | FFC/2018-19/P/57 | Expenditures | 6,920 | ||||||||||
Direct Receipts | 24/03/2019 | FFC/2018-19/P/54 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 24/03/2019 | FFC/2018-19/P/55 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/42 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/45 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/47 | Expenditures | 121,000 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/61 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/62 | Expenditures | 532 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:19:28 PM. |