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.) |
30/01/2019 | FFC/2018-19/R/4 | Direct Receipts | 544,176 | 01/01/2019 | FFC/2018-19/P/87 | Expenditures | 20,000 | |||||||
Direct Receipts | 01/01/2019 | FFC/2018-19/P/88 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 02/01/2019 | FFC/2018-19/P/110 | Expenditures | 77,200 | ||||||||||
Direct Receipts | 02/01/2019 | FFC/2018-19/P/111 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 02/01/2019 | FFC/2018-19/P/112 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 03/01/2019 | FFC/2018-19/P/94 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 03/01/2019 | FFC/2018-19/P/95 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 04/01/2019 | FFC/2018-19/P/109 | Expenditures | 21,700 | ||||||||||
Direct Receipts | 04/01/2019 | FFC/2018-19/P/98 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/01/2019 | FFC/2018-19/P/89 | Expenditures | 16,240 | ||||||||||
Direct Receipts | 05/01/2019 | FFC/2018-19/P/91 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/01/2019 | FFC/2018-19/P/92 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/01/2019 | FFC/2018-19/P/93 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/01/2019 | FFC/2018-19/P/99 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/01/2019 | FFC/2018-19/P/96 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 11/01/2019 | FFC/2018-19/P/90 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 11/01/2019 | FFC/2018-19/P/97 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 14/01/2019 | FFC/2018-19/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/01/2019 | FFC/2018-19/P/100 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/01/2019 | FFC/2018-19/P/101 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/01/2019 | FFC/2018-19/P/102 | Expenditures | 25,100 | ||||||||||
Direct Receipts | 21/01/2019 | FFC/2018-19/P/113 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/01/2019 | FFC/2018-19/P/103 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/01/2019 | FFC/2018-19/P/61 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/62 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/40 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/41 | Expenditures | 11,257 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/46 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:00:16 AM. |