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.) |
02/02/2019 | FFC/2018-19/R/7 | Direct Receipts | 28,049.33 | 06/02/2019 | 4THSFC/2018-19/P/28 | Expenditures | 49,750 | |||||||
08/02/2019 | 4THSFC/2018-19/R/4 | Direct Receipts | 464,845 | 06/02/2019 | 4THSFC/2018-19/P/29 | Expenditures | 44,638 | |||||||
22/02/2019 | 4THSFC/2018-19/R/5 | Direct Receipts | 578,800 | 07/02/2019 | 4THSFC/2018-19/P/30 | Expenditures | 47,000 | |||||||
Direct Receipts | 07/02/2019 | FFC/2018-19/P/80 | Expenditures | 295 | ||||||||||
Direct Receipts | 08/02/2019 | FFC/2018-19/P/83 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 11/02/2019 | 4THSFC/2018-19/P/32 | Expenditures | 73,400 | ||||||||||
Direct Receipts | 11/02/2019 | 4THSFC/2018-19/P/33 | Expenditures | 73,080 | ||||||||||
Direct Receipts | 11/02/2019 | 4THSFC/2018-19/P/34 | Expenditures | 133,980 | ||||||||||
Direct Receipts | 11/02/2019 | FFC/2018-19/P/81 | Expenditures | 70,105 | ||||||||||
Direct Receipts | 11/02/2019 | FFC/2018-19/P/82 | Expenditures | 69,500 | ||||||||||
Direct Receipts | 11/02/2019 | FFC/2018-19/P/84 | Expenditures | 72,500 | ||||||||||
Direct Receipts | 11/02/2019 | FFC/2018-19/P/85 | Expenditures | 71,066 | ||||||||||
Direct Receipts | 11/02/2019 | FFC/2018-19/P/86 | Expenditures | 72,900 | ||||||||||
Direct Receipts | 11/02/2019 | FFC/2018-19/P/87 | Expenditures | 31,300 | ||||||||||
Direct Receipts | 11/02/2019 | FFC/2018-19/P/88 | Expenditures | 127,537 | ||||||||||
Direct Receipts | 13/02/2019 | FFC/2018-19/P/89 | Expenditures | 127,537 | ||||||||||
Direct Receipts | 13/02/2019 | FFC/2018-19/P/90 | Expenditures | 91,532 | ||||||||||
Direct Receipts | 13/02/2019 | FFC/2018-19/P/91 | Expenditures | 92,215 | ||||||||||
Direct Receipts | 14/02/2019 | 4THSFC/2018-19/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/02/2019 | 4THSFC/2018-19/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/02/2019 | 4THSFC/2018-19/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/02/2019 | 4THSFC/2018-19/P/38 | Expenditures | 57,200 | ||||||||||
Direct Receipts | 21/02/2019 | 4THSFC/2018-19/P/39 | Expenditures | 54,600 | ||||||||||
Direct Receipts | 21/02/2019 | 4THSFC/2018-19/P/40 | Expenditures | 49,300 | ||||||||||
Direct Receipts | 25/02/2019 | FFC/2018-19/P/102 | Expenditures | 59 | ||||||||||
Direct Receipts | 25/02/2019 | FFC/2018-19/P/116 | Expenditures | 36 | ||||||||||
Direct Receipts | 25/02/2019 | FFC/2018-19/P/92 | Expenditures | 243,600 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/93 | Expenditures | 37,735 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:03:50 AM. |