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/6 | Direct Receipts | 1,636,600 | 25/01/2019 | FFC/2018-19/P/167 | Expenditures | 21,750 | 01/01/2019 | FFC/2018-19/C/36 | 2,000 | ||||
04/01/2019 | FFC/2018-19/R/7 | Direct Receipts | 205 | 25/01/2019 | FFC/2018-19/P/168 | Expenditures | 30,827 | 02/01/2019 | FFC/2018-19/C/37 | 200,000 | ||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/169 | Expenditures | 15,620 | 02/01/2019 | FFC/2018-19/C/45 | 332,400 | |||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/170 | Expenditures | 2,057 | 03/01/2019 | FFC/2018-19/C/42 | 100,000 | |||||||
Direct Receipts | 29/01/2019 | FFC/2018-19/P/171 | Expenditures | 49,880 | 20/01/2019 | FFC/2018-19/C/44 | 49,000 | |||||||
Direct Receipts | 29/01/2019 | FFC/2018-19/P/172 | Expenditures | 4,800 | 25/01/2019 | FFC/2018-19/C/38 | 200,000 | |||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/157 | Expenditures | 64,380 | 25/01/2019 | FFC/2018-19/C/43 | 100,000 | |||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/158 | Expenditures | 7,090 | 27/01/2019 | FFC/2018-19/C/39 | 40,000 | |||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/159 | Expenditures | 57,420 | 30/01/2019 | FFC/2018-19/C/40 | 60,000 | |||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/160 | Expenditures | 1,050 | 30/01/2019 | FFC/2018-19/C/41 | 60,000 | |||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/173 | Expenditures | 49,300 | 30/01/2019 | FFC/2018-19/C/46 | 29.76 | |||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/174 | Expenditures | 4,700 | 30/01/2019 | FFC/2018-19/C/47 | 94.4 | |||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/175 | Expenditures | 33,700 | ||||||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/177 | Expenditures | 64,380 | ||||||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/178 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 31/01/2019 | 4THSFC/2018-19/P/21 | Expenditures | 52,800 | ||||||||||
Direct Receipts | 31/01/2019 | 4THSFC/2018-19/P/22 | Expenditures | 5,348 | ||||||||||
Direct Receipts | 31/01/2019 | 4THSFC/2018-19/P/23 | Expenditures | 33,115 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/161 | Expenditures | 67,860 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/162 | Expenditures | 7,087 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/163 | Expenditures | 41,693 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/164 | Expenditures | 68,440 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/165 | Expenditures | 6,930 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/166 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/176 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/179 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/180 | Expenditures | 43,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:47:46 AM. |