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.) |
04/01/2019 | 4THSFC/2018-19/R/2 | Direct Receipts | 520,994 | 01/01/2019 | FFC/2018-19/P/30 | Expenditures | 7,700 | |||||||
25/01/2019 | FFC/2018-19/R/3 | Direct Receipts | 1,612,145 | 02/01/2019 | FFC/2018-19/P/31 | Expenditures | 12,500 | |||||||
Direct Receipts | 05/01/2019 | 4THSFC/2018-19/P/16 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 05/01/2019 | 4THSFC/2018-19/P/19 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 05/01/2019 | 4THSFC/2018-19/P/20 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 05/01/2019 | 4THSFC/2018-19/P/21 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 05/01/2019 | 4THSFC/2018-19/P/22 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 05/01/2019 | 4THSFC/2018-19/P/23 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 05/01/2019 | 4THSFC/2018-19/P/24 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 05/01/2019 | 4THSFC/2018-19/P/25 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 05/01/2019 | 4THSFC/2018-19/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/01/2019 | 4THSFC/2018-19/P/27 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/01/2019 | 4THSFC/2018-19/P/28 | Expenditures | 265 | ||||||||||
Direct Receipts | 05/01/2019 | 4THSFC/2018-19/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/01/2019 | 4THSFC/2018-19/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/01/2019 | 4THSFC/2018-19/P/6 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 05/01/2019 | 4THSFC/2018-19/P/7 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 05/01/2019 | 4THSFC/2018-19/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/01/2019 | FFC/2018-19/P/68 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 07/01/2019 | FFC/2018-19/P/69 | Expenditures | 54,900 | ||||||||||
Direct Receipts | 08/01/2019 | FFC/2018-19/P/32 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 11/01/2019 | FFC/2018-19/P/43 | Expenditures | 77,400 | ||||||||||
Direct Receipts | 12/01/2019 | 4THSFC/2018-19/P/8 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 14/01/2019 | 4THSFC/2018-19/P/32 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 15/01/2019 | 4THSFC/2018-19/P/34 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 15/01/2019 | 4THSFC/2018-19/P/35 | Expenditures | 82,900 | ||||||||||
Direct Receipts | 15/01/2019 | 4THSFC/2018-19/P/36 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 15/01/2019 | 4THSFC/2018-19/P/37 | Expenditures | 90,500 | ||||||||||
Direct Receipts | 15/01/2019 | 4THSFC/2018-19/P/38 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 15/01/2019 | 4THSFC/2018-19/P/39 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 15/01/2019 | 4THSFC/2018-19/P/40 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 21/01/2019 | FFC/2018-19/P/33 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/34 | Expenditures | 19,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:29:11 AM. |