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.) |
01/01/2019 | 4THSFC/2018-19/R/5 | Direct Receipts | 6,407.96 | 04/01/2019 | 4THSFC/2018-19/P/41 | Expenditures | 31,365 | 04/01/2019 | 4THSFC/2018-19/C/2 | 20,000 | ||||
04/01/2019 | 4THSFC/2018-19/R/2 | Direct Receipts | 651,244 | 05/01/2019 | FFC/2018-19/P/76 | Expenditures | 206,305 | 10/01/2019 | FFC/2018-19/C/16 | 30,975 | ||||
24/01/2019 | FFC/2018-19/R/3 | Direct Receipts | 2,015,185 | 05/01/2019 | FFC/2018-19/P/87 | Expenditures | 163,608 | 11/01/2019 | FFC/2018-19/C/12 | 40,000 | ||||
Direct Receipts | 10/01/2019 | FFC/2018-19/P/77 | Expenditures | 7,000 | 11/01/2019 | FFC/2018-19/C/13 | 11,000 | |||||||
Direct Receipts | 10/01/2019 | FFC/2018-19/P/81 | Expenditures | 875 | 11/01/2019 | FFC/2018-19/C/14 | 9,618 | |||||||
Direct Receipts | 10/01/2019 | FFC/2018-19/P/82 | Expenditures | 43,044 | 14/01/2019 | FFC/2018-19/C/15 | 10,000 | |||||||
Direct Receipts | 10/01/2019 | FFC/2018-19/P/83 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 11/01/2019 | FFC/2018-19/P/78 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 14/01/2019 | FFC/2018-19/P/86 | Expenditures | 8,925 | ||||||||||
Direct Receipts | 15/01/2019 | FFC/2018-19/P/88 | Expenditures | 37,300 | ||||||||||
Direct Receipts | 28/01/2019 | 4THSFC/2018-19/P/13 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/100 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/98 | Expenditures | 34,578 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/99 | Expenditures | 68,850 | ||||||||||
Direct Receipts | 31/01/2019 | 4THSFC/2018-19/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/01/2019 | 4THSFC/2018-19/P/43 | Expenditures | 7,629 | ||||||||||
Direct Receipts | 31/01/2019 | 4THSFC/2018-19/P/44 | Expenditures | 11,782 | ||||||||||
Direct Receipts | 31/01/2019 | 4THSFC/2018-19/P/46 | Expenditures | 4,025 | ||||||||||
Direct Receipts | 31/01/2019 | 4THSFC/2018-19/P/47 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/72 | Expenditures | 8,364 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/73 | Expenditures | 9,566 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/74 | Expenditures | 36,998 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/75 | Expenditures | 30,542 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/79 | Expenditures | 11,641 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/84 | Expenditures | 20,136 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/89 | Expenditures | 15,393 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:30:43 PM. |