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/6 | Direct Receipts | 408,866 | 14/01/2019 | FFC/2018-19/P/21 | Expenditures | 78,000 | 07/01/2019 | FFC/2018-19/C/2 | 14,000 | ||||
25/01/2019 | FFC/2018-19/R/3 | Direct Receipts | 1,265,184 | 17/01/2019 | FFC/2018-19/P/34 | Expenditures | 25,817 | 14/01/2019 | FFC/2018-19/C/3 | 31,300 | ||||
Direct Receipts | 18/01/2019 | FFC/2018-19/P/23 | Expenditures | 253,470 | 15/01/2019 | FFC/2018-19/C/4 | 16,400 | |||||||
Direct Receipts | 19/01/2019 | FFC/2018-19/P/32 | Expenditures | 169,336 | 15/01/2019 | FFC/2018-19/C/5 | 16,000 | |||||||
Direct Receipts | 21/01/2019 | FFC/2018-19/P/33 | Expenditures | 117,000 | 16/01/2019 | FFC/2018-19/C/6 | 15,000 | |||||||
Direct Receipts | 23/01/2019 | FFC/2018-19/P/24 | Expenditures | 44,268 | 16/01/2019 | FFC/2018-19/C/7 | 25,000 | |||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/25 | Expenditures | 124,870 | 17/01/2019 | FFC/2018-19/C/18 | 25,817 | |||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/26 | Expenditures | 116,799 | 18/01/2019 | FFC/2018-19/C/8 | 58,500 | |||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/27 | Expenditures | 22,312 | 18/01/2019 | FFC/2018-19/C/9 | 200,000 | |||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/28 | Expenditures | 44,717 | 19/01/2019 | FFC/2018-19/C/10 | 169,336 | |||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/29 | Expenditures | 11,613 | 19/01/2019 | FFC/2018-19/C/11 | 28,000 | |||||||
Direct Receipts | Expenditures | 21/01/2019 | FFC/2018-19/C/12 | 58,500 | ||||||||||
Direct Receipts | Expenditures | 24/01/2019 | FFC/2018-19/C/13 | 68,000 | ||||||||||
Direct Receipts | Expenditures | 25/01/2019 | FFC/2018-19/C/14 | 56,404 | ||||||||||
Direct Receipts | Expenditures | 30/01/2019 | FFC/2018-19/C/15 | 80,000 | ||||||||||
Direct Receipts | Expenditures | 30/01/2019 | FFC/2018-19/C/16 | 44,000 | ||||||||||
Direct Receipts | Expenditures | 31/01/2019 | FFC/2018-19/C/17 | 83,806 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:46:31 AM. |