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 | 3,963,165 | 09/01/2019 | FFC/2018-19/P/122 | Expenditures | 21,000 | |||||||
Direct Receipts | 14/01/2019 | FFC/2018-19/P/208 | Expenditures | 15,314 | ||||||||||
Direct Receipts | 14/01/2019 | FFC/2018-19/P/209 | Expenditures | 90,401 | ||||||||||
Direct Receipts | 14/01/2019 | FFC/2018-19/P/210 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/01/2019 | FFC/2018-19/P/211 | Expenditures | 18,875 | ||||||||||
Direct Receipts | 14/01/2019 | FFC/2018-19/P/234 | Expenditures | 14,875 | ||||||||||
Direct Receipts | 14/01/2019 | FFC/2018-19/P/235 | Expenditures | 64,638 | ||||||||||
Direct Receipts | 15/01/2019 | FFC/2018-19/P/166 | Expenditures | 99,120 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/203 | Expenditures | 48,283 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/204 | Expenditures | 60,900 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/205 | Expenditures | 60,900 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/206 | Expenditures | 44,625 | ||||||||||
Direct Receipts | 17/01/2019 | FFC/2018-19/P/167 | Expenditures | 51,666 | ||||||||||
Direct Receipts | 17/01/2019 | FFC/2018-19/P/168 | Expenditures | 81,860 | ||||||||||
Direct Receipts | 17/01/2019 | FFC/2018-19/P/66 | Expenditures | 29,750 | ||||||||||
Direct Receipts | 18/01/2019 | 4THSFC/2018-19/P/12 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 18/01/2019 | 4THSFC/2018-19/P/13 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 18/01/2019 | 4THSFC/2018-19/P/14 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 18/01/2019 | FFC/2018-19/P/125 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 18/01/2019 | FFC/2018-19/P/217 | Expenditures | 89,100 | ||||||||||
Direct Receipts | 18/01/2019 | FFC/2018-19/P/218 | Expenditures | 14,875 | ||||||||||
Direct Receipts | 19/01/2019 | FFC/2018-19/P/198 | Expenditures | 26,545 | ||||||||||
Direct Receipts | 19/01/2019 | FFC/2018-19/P/64 | Expenditures | 38,623 | ||||||||||
Direct Receipts | 20/01/2019 | FFC/2018-19/P/199 | Expenditures | 87,717 | ||||||||||
Direct Receipts | 20/01/2019 | FFC/2018-19/P/200 | Expenditures | 9,817 | ||||||||||
Direct Receipts | 20/01/2019 | FFC/2018-19/P/201 | Expenditures | 45,013 | ||||||||||
Direct Receipts | 20/01/2019 | FFC/2018-19/P/202 | Expenditures | 29,750 | ||||||||||
Direct Receipts | 21/01/2019 | FFC/2018-19/P/212 | Expenditures | 35,256 | ||||||||||
Direct Receipts | 22/01/2019 | FFC/2018-19/P/213 | Expenditures | 74,375 | ||||||||||
Direct Receipts | 24/01/2019 | FFC/2018-19/P/128 | Expenditures | 29,750 | ||||||||||
Direct Receipts | 24/01/2019 | FFC/2018-19/P/129 | Expenditures | 39,727 | ||||||||||
Direct Receipts | 24/01/2019 | FFC/2018-19/P/130 | Expenditures | 62,019 | ||||||||||
Direct Receipts | 24/01/2019 | FFC/2018-19/P/155 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 24/01/2019 | FFC/2018-19/P/156 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/01/2019 | FFC/2018-19/P/215 | Expenditures | 56,700 | ||||||||||
Direct Receipts | 24/01/2019 | FFC/2018-19/P/216 | Expenditures | 19,875 | ||||||||||
Direct Receipts | 24/01/2019 | FFC/2018-19/P/219 | Expenditures | 41,527 | ||||||||||
Direct Receipts | 24/01/2019 | FFC/2018-19/P/220 | Expenditures | 31,641 | ||||||||||
Direct Receipts | 24/01/2019 | FFC/2018-19/P/221 | Expenditures | 14,875 | ||||||||||
Direct Receipts | 25/01/2019 | 4THSFC/2018-19/P/15 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 25/01/2019 | 4THSFC/2018-19/P/16 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 25/01/2019 | 4THSFC/2018-19/P/17 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/126 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/132 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 28/01/2019 | 4THSFC/2018-19/P/18 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/127 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/133 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/238 | Expenditures | 99,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:36:10 AM. |