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.) |
20/01/2019 | 4THSFC/2018-19/R/2 | Direct Receipts | 401,645 | 01/01/2019 | FFC/2018-19/P/36 | Expenditures | 31,500 | |||||||
25/01/2019 | FFC/2018-19/R/3 | Direct Receipts | 1,242,586 | 01/01/2019 | FFC/2018-19/P/37 | Expenditures | 65,500 | |||||||
Direct Receipts | 02/01/2019 | FFC/2018-19/P/38 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 02/01/2019 | FFC/2018-19/P/39 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 05/01/2019 | 4THSFC/2018-19/P/26 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 05/01/2019 | 4THSFC/2018-19/P/27 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 08/01/2019 | 4THSFC/2018-19/P/36 | Expenditures | 153,000 | ||||||||||
Direct Receipts | 08/01/2019 | FFC/2018-19/P/34 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/01/2019 | FFC/2018-19/P/44 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/01/2019 | FFC/2018-19/P/45 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 10/01/2019 | FFC/2018-19/P/40 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 10/01/2019 | FFC/2018-19/P/41 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 10/01/2019 | FFC/2018-19/P/42 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 10/01/2019 | FFC/2018-19/P/80 | Expenditures | 12,275 | ||||||||||
Direct Receipts | 10/01/2019 | FFC/2018-19/P/81 | Expenditures | 48,025 | ||||||||||
Direct Receipts | 10/01/2019 | FFC/2018-19/P/86 | Expenditures | 55,900 | ||||||||||
Direct Receipts | 10/01/2019 | FFC/2018-19/P/87 | Expenditures | 21,346 | ||||||||||
Direct Receipts | 10/01/2019 | FFC/2018-19/P/88 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/01/2019 | FFC/2018-19/P/89 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 11/01/2019 | FFC/2018-19/P/90 | Expenditures | 28,054 | ||||||||||
Direct Receipts | 18/01/2019 | FFC/2018-19/P/46 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 18/01/2019 | FFC/2018-19/P/47 | Expenditures | 102,650 | ||||||||||
Direct Receipts | 20/01/2019 | 4THSFC/2018-19/P/33 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 20/01/2019 | FFC/2018-19/P/68 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/01/2019 | FFC/2018-19/P/69 | Expenditures | 17,583 | ||||||||||
Direct Receipts | 20/01/2019 | FFC/2018-19/P/91 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 22/01/2019 | FFC/2018-19/P/35 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 22/01/2019 | FFC/2018-19/P/92 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 22/01/2019 | FFC/2018-19/P/93 | Expenditures | 196,700 | ||||||||||
Direct Receipts | 25/01/2019 | 4THSFC/2018-19/P/34 | Expenditures | 25,900 | ||||||||||
Direct Receipts | 28/01/2019 | 4THSFC/2018-19/P/25 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/76 | Expenditures | 138,700 | ||||||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/82 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/83 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/84 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/85 | Expenditures | 35,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:05:26 PM. |