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/1 | Direct Receipts | 233,986 | 10/01/2019 | FFC/2018-19/P/16 | Expenditures | 109,200 | 11/01/2019 | FFC/2018-19/C/2 | 23,100 | ||||
25/01/2019 | FFC/2018-19/R/2 | Direct Receipts | 724,041 | 11/01/2019 | FFC/2018-19/P/11 | Expenditures | 9,600 | 11/01/2019 | FFC/2018-19/C/3 | 15,500 | ||||
Direct Receipts | 15/01/2019 | FFC/2018-19/P/12 | Expenditures | 21,000 | 15/01/2019 | FFC/2018-19/C/4 | 7,000 | |||||||
Direct Receipts | 21/01/2019 | FFC/2018-19/P/23 | Expenditures | 78,934 | 20/01/2019 | FFC/2018-19/C/7 | 15,400 | |||||||
Direct Receipts | 22/01/2019 | FFC/2018-19/P/24 | Expenditures | 12,315 | 23/01/2019 | FFC/2018-19/C/14 | 28,114 | |||||||
Direct Receipts | 22/01/2019 | FFC/2018-19/P/28 | Expenditures | 31,874 | 23/01/2019 | FFC/2018-19/C/5 | 3,400 | |||||||
Direct Receipts | 23/01/2019 | FFC/2018-19/P/29 | Expenditures | 10,363 | 23/01/2019 | FFC/2018-19/C/6 | 5,100 | |||||||
Direct Receipts | 23/01/2019 | FFC/2018-19/P/30 | Expenditures | 8,296 | ||||||||||
Direct Receipts | 23/01/2019 | FFC/2018-19/P/33 | Expenditures | 26,918 | ||||||||||
Direct Receipts | 23/01/2019 | FFC/2018-19/P/34 | Expenditures | 2,914 | ||||||||||
Direct Receipts | 23/01/2019 | FFC/2018-19/P/37 | Expenditures | 10,018 | ||||||||||
Direct Receipts | 23/01/2019 | FFC/2018-19/P/38 | Expenditures | 147,602 | ||||||||||
Direct Receipts | 23/01/2019 | FFC/2018-19/P/39 | Expenditures | 17,732 | ||||||||||
Direct Receipts | 23/01/2019 | FFC/2018-19/P/40 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/01/2019 | FFC/2018-19/P/41 | Expenditures | 25,900 | ||||||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/35 | Expenditures | 882 | ||||||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/36 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:17:34 PM. |