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/5 | Direct Receipts | 306,800 | 01/01/2019 | FFC/2018-19/P/23 | Expenditures | 9,790 | 01/01/2019 | FFC/2018-19/C/1 | 30,000 | ||||
25/01/2019 | FFC/2018-19/R/3 | Direct Receipts | 949,354 | 02/01/2019 | FFC/2018-19/P/24 | Expenditures | 154,260 | 01/01/2019 | FFC/2018-19/C/2 | 30,000 | ||||
Direct Receipts | 05/01/2019 | 4THSFC/2018-19/P/15 | Expenditures | 106,331.25 | 01/01/2019 | FFC/2018-19/C/3 | 90,000 | |||||||
Direct Receipts | 10/01/2019 | FFC/2018-19/P/25 | Expenditures | 50,886 | 02/01/2019 | FFC/2018-19/C/4 | 92,268 | |||||||
Direct Receipts | 10/01/2019 | FFC/2018-19/P/26 | Expenditures | 12,204 | 02/01/2019 | FFC/2018-19/C/5 | 90,000 | |||||||
Direct Receipts | 10/01/2019 | FFC/2018-19/P/27 | Expenditures | 8,528 | 03/01/2019 | FFC/2018-19/C/6 | 65,500 | |||||||
Direct Receipts | 17/01/2019 | FFC/2018-19/P/28 | Expenditures | 106,334 | 10/01/2019 | FFC/2018-19/C/7 | 50,000 | |||||||
Direct Receipts | 17/01/2019 | FFC/2018-19/P/29 | Expenditures | 29,250 | 17/01/2019 | FFC/2018-19/C/10 | 25,000 | |||||||
Direct Receipts | 17/01/2019 | FFC/2018-19/P/30 | Expenditures | 17,732 | 17/01/2019 | FFC/2018-19/C/11 | 25,000 | |||||||
Direct Receipts | 17/01/2019 | FFC/2018-19/P/31 | Expenditures | 9,224 | 17/01/2019 | FFC/2018-19/C/8 | 78,840 | |||||||
Direct Receipts | 20/01/2019 | FFC/2018-19/P/33 | Expenditures | 37,750 | 17/01/2019 | FFC/2018-19/C/9 | 90,000 | |||||||
Direct Receipts | 20/01/2019 | FFC/2018-19/P/34 | Expenditures | 84,000 | 18/01/2019 | FFC/2018-19/C/12 | 20,000 | |||||||
Direct Receipts | 20/01/2019 | FFC/2018-19/P/35 | Expenditures | 68,400 | 19/01/2019 | FFC/2018-19/C/13 | 210,000 | |||||||
Direct Receipts | 20/01/2019 | FFC/2018-19/P/36 | Expenditures | 28,855 | 31/01/2019 | FFC/2018-19/C/33 | 310,000 | |||||||
Direct Receipts | 23/01/2019 | FFC/2018-19/P/38 | Expenditures | 31,925 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/39 | Expenditures | 74,900 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/40 | Expenditures | 33,100 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/32 | Expenditures | 153,792 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/37 | Expenditures | 127,870 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/41 | Expenditures | 27,715 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/42 | Expenditures | 97,498 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/43 | Expenditures | 35,425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:51:43 AM. |