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 | FFC/2018-19/R/4 | Direct Receipts | 1,188,973 | 03/01/2019 | OWN/2018-19/P/14 | Expenditures | 25,000 | 10/01/2019 | FFC/2018-19/C/25 | 15,700 | ||||
04/01/2019 | 4THSFC/2018-19/R/3 | Direct Receipts | 384,238 | 10/01/2019 | FFC/2018-19/P/90 | Expenditures | 15,700 | 29/01/2019 | FFC/2018-19/C/28 | 5,000 | ||||
Direct Receipts | 11/01/2019 | FFC/2018-19/P/78 | Expenditures | 23,384 | ||||||||||
Direct Receipts | 11/01/2019 | FFC/2018-19/P/79 | Expenditures | 28,167 | ||||||||||
Direct Receipts | 11/01/2019 | FFC/2018-19/P/80 | Expenditures | 167,968 | ||||||||||
Direct Receipts | 11/01/2019 | FFC/2018-19/P/84 | Expenditures | 13,475 | ||||||||||
Direct Receipts | 11/01/2019 | FFC/2018-19/P/85 | Expenditures | 13,062 | ||||||||||
Direct Receipts | 11/01/2019 | FFC/2018-19/P/86 | Expenditures | 12,280 | ||||||||||
Direct Receipts | 11/01/2019 | FFC/2018-19/P/87 | Expenditures | 21,622 | ||||||||||
Direct Receipts | 15/01/2019 | 4THSFC/2018-19/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/88 | Expenditures | 25,192 | ||||||||||
Direct Receipts | 18/01/2019 | 4THSFC/2018-19/P/7 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 19/01/2019 | FFC/2018-19/P/89 | Expenditures | 15,972 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/11 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/12 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/01/2019 | FFC/2018-19/P/81 | Expenditures | 43,405 | ||||||||||
Direct Receipts | 29/01/2019 | FFC/2018-19/P/82 | Expenditures | 150,395 | ||||||||||
Direct Receipts | 29/01/2019 | FFC/2018-19/P/83 | Expenditures | 45,995 | ||||||||||
Direct Receipts | 29/01/2019 | FFC/2018-19/P/91 | Expenditures | 42,798 | ||||||||||
Direct Receipts | 29/01/2019 | FFC/2018-19/P/92 | Expenditures | 92,820 | ||||||||||
Direct Receipts | 29/01/2019 | FFC/2018-19/P/93 | Expenditures | 12,187 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:55:40 PM. |