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.) |
24/01/2019 | FFC/2018-19/R/3 | Direct Receipts | 1,687,155 | 03/01/2019 | FFC/2018-19/P/97 | Expenditures | 35,000 | 11/01/2019 | FFC/2018-19/C/34 | 62,740 | ||||
Direct Receipts | 04/01/2019 | FFC/2018-19/P/90 | Expenditures | 35,000 | 11/01/2019 | FFC/2018-19/C/35 | 25,200 | |||||||
Direct Receipts | 04/01/2019 | FFC/2018-19/P/91 | Expenditures | 35,875 | ||||||||||
Direct Receipts | 07/01/2019 | 4THSFC/2018-19/P/50 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/92 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/01/2019 | FFC/2018-19/P/80 | Expenditures | 101,430 | ||||||||||
Direct Receipts | 21/01/2019 | FFC/2018-19/P/95 | Expenditures | 44,060 | ||||||||||
Direct Receipts | 21/01/2019 | FFC/2018-19/P/98 | Expenditures | 151,200 | ||||||||||
Direct Receipts | 21/01/2019 | FFC/2018-19/P/99 | Expenditures | 41,200 | ||||||||||
Direct Receipts | 24/01/2019 | FFC/2018-19/P/94 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 24/01/2019 | FFC/2018-19/P/96 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 28/01/2019 | 4THSFC/2018-19/P/49 | Expenditures | 47,018 | ||||||||||
Direct Receipts | 30/01/2019 | 4THSFC/2018-19/P/51 | Expenditures | 78 | ||||||||||
Direct Receipts | 30/01/2019 | 4THSFC/2018-19/P/52 | Expenditures | 812 | ||||||||||
Direct Receipts | 30/01/2019 | 4THSFC/2018-19/P/53 | Expenditures | 588 | ||||||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/93 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/01/2019 | 4THSFC/2018-19/P/54 | Expenditures | 6,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:37:42 AM. |