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.) |
08/02/2019 | 4THSFC/2018-19/R/5 | Direct Receipts | 221,903 | 02/02/2019 | FFC/2018-19/P/71 | Expenditures | 10,000 | |||||||
Direct Receipts | 02/02/2019 | FFC/2018-19/P/72 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/02/2019 | FFC/2018-19/P/73 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/02/2019 | FFC/2018-19/P/74 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 05/02/2019 | FFC/2018-19/P/75 | Expenditures | 168,000 | ||||||||||
Direct Receipts | 05/02/2019 | FFC/2018-19/P/76 | Expenditures | 99,120 | ||||||||||
Direct Receipts | 06/02/2019 | FFC/2018-19/P/77 | Expenditures | 42,678 | ||||||||||
Direct Receipts | 07/02/2019 | FFC/2018-19/P/78 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/02/2019 | FFC/2018-19/P/79 | Expenditures | 55,100 | ||||||||||
Direct Receipts | 08/02/2019 | FFC/2018-19/P/80 | Expenditures | 55,100 | ||||||||||
Direct Receipts | 12/02/2019 | FFC/2018-19/P/81 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/02/2019 | FFC/2018-19/P/82 | Expenditures | 30,975 | ||||||||||
Direct Receipts | 12/02/2019 | FFC/2018-19/P/83 | Expenditures | 35,269 | ||||||||||
Direct Receipts | 12/02/2019 | FFC/2018-19/P/84 | Expenditures | 99,120 | ||||||||||
Direct Receipts | 13/02/2019 | FFC/2018-19/P/85 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/02/2019 | FFC/2018-19/P/86 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/02/2019 | FFC/2018-19/P/87 | Expenditures | 75,992 | ||||||||||
Direct Receipts | 14/02/2019 | FFC/2018-19/P/88 | Expenditures | 79,296 | ||||||||||
Direct Receipts | 15/02/2019 | FFC/2018-19/P/89 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/02/2019 | FFC/2018-19/P/90 | Expenditures | 25,750 | ||||||||||
Direct Receipts | 18/02/2019 | FFC/2018-19/P/91 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/02/2019 | FFC/2018-19/P/92 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/02/2019 | FFC/2018-19/P/93 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/02/2019 | FFC/2018-19/P/94 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/02/2019 | FFC/2018-19/P/95 | Expenditures | 96,090 | ||||||||||
Direct Receipts | 21/02/2019 | FFC/2018-19/P/96 | Expenditures | 96,090 | ||||||||||
Direct Receipts | 22/02/2019 | 4THSFC/2018-19/P/41 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/02/2019 | 4THSFC/2018-19/P/42 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/02/2019 | FFC/2018-19/P/97 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/02/2019 | FFC/2018-19/P/98 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/02/2019 | FFC/2018-19/P/99 | Expenditures | 130,342 | ||||||||||
Direct Receipts | 27/02/2019 | FFC/2018-19/P/100 | Expenditures | 16,284 | ||||||||||
Direct Receipts | 27/02/2019 | FFC/2018-19/P/101 | Expenditures | 59,472 | ||||||||||
Direct Receipts | 27/02/2019 | FFC/2018-19/P/102 | Expenditures | 52,530 | ||||||||||
Direct Receipts | 27/02/2019 | FFC/2018-19/P/103 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/104 | Expenditures | 7,113 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:54:47 AM. |