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.) |
01/02/2019 | 4THSFC/2018-19/R/3 | Direct Receipts | 264,395 | 07/02/2019 | FFC/2018-19/P/191 | Expenditures | 13,680 | 01/02/2019 | 4THSFC/2018-19/C/10 | 100,000 | ||||
Direct Receipts | 07/02/2019 | FFC/2018-19/P/192 | Expenditures | 16,280 | 01/02/2019 | FFC/2018-19/C/49 | 44,800 | |||||||
Direct Receipts | 07/02/2019 | FFC/2018-19/P/193 | Expenditures | 28,782 | 01/02/2019 | FFC/2018-19/C/56 | 10,000 | |||||||
Direct Receipts | 10/02/2019 | FFC/2018-19/P/190 | Expenditures | 51,040 | 02/02/2019 | 4THSFC/2018-19/C/11 | 100,000 | |||||||
Direct Receipts | 15/02/2019 | FFC/2018-19/P/182 | Expenditures | 19,140 | 02/02/2019 | 4THSFC/2018-19/C/12 | 50,000 | |||||||
Direct Receipts | 20/02/2019 | FFC/2018-19/P/196 | Expenditures | 45,578 | 02/02/2019 | FFC/2018-19/C/48 | 44,800 | |||||||
Direct Receipts | 20/02/2019 | FFC/2018-19/P/197 | Expenditures | 44,381 | 07/02/2019 | FFC/2018-19/C/50 | 100,000 | |||||||
Direct Receipts | 20/02/2019 | FFC/2018-19/P/198 | Expenditures | 43,498 | 11/02/2019 | FFC/2018-19/C/51 | 45,000 | |||||||
Direct Receipts | 20/02/2019 | FFC/2018-19/P/199 | Expenditures | 16,543 | 22/02/2019 | 4THSFC/2018-19/C/13 | 10,000 | |||||||
Direct Receipts | 23/02/2019 | FFC/2018-19/P/200 | Expenditures | 158,400 | 22/02/2019 | FFC/2018-19/C/52 | 100,000 | |||||||
Direct Receipts | 24/02/2019 | FFC/2018-19/P/201 | Expenditures | 99,000 | 22/02/2019 | FFC/2018-19/C/53 | 49,000 | |||||||
Direct Receipts | 24/02/2019 | FFC/2018-19/P/202 | Expenditures | 41,500 | 22/02/2019 | FFC/2018-19/C/54 | 49,000 | |||||||
Direct Receipts | 24/02/2019 | FFC/2018-19/P/203 | Expenditures | 101,100 | 22/02/2019 | FFC/2018-19/C/55 | 49,000 | |||||||
Direct Receipts | 26/02/2019 | FFC/2018-19/P/188 | Expenditures | 19,656 | ||||||||||
Direct Receipts | 27/02/2019 | 4THSFC/2018-19/P/27 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 27/02/2019 | FFC/2018-19/P/181 | Expenditures | 36,760 | ||||||||||
Direct Receipts | 28/02/2019 | 4THSFC/2018-19/P/24 | Expenditures | 51,250 | ||||||||||
Direct Receipts | 28/02/2019 | 4THSFC/2018-19/P/25 | Expenditures | 74,250 | ||||||||||
Direct Receipts | 28/02/2019 | 4THSFC/2018-19/P/26 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 28/02/2019 | 4THSFC/2018-19/P/29 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 28/02/2019 | 4THSFC/2018-19/P/30 | Expenditures | 11,530 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/183 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/184 | Expenditures | 44,600 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/185 | Expenditures | 20,720 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/186 | Expenditures | 37,700 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/187 | Expenditures | 12,210 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/189 | Expenditures | 22,100 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/194 | Expenditures | 36,750 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/195 | Expenditures | 3,468 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:55:00 PM. |