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.) |
25/01/2019 | FFC/2018-19/R/3 | Direct Receipts | 703,832 | 02/01/2019 | 4THSFC/2018-19/P/15 | Expenditures | 9,750 | |||||||
31/01/2019 | 4THSFC/2018-19/R/7 | Direct Receipts | 19,404 | 02/01/2019 | 4THSFC/2018-19/P/16 | Expenditures | 19,880 | |||||||
Direct Receipts | 02/01/2019 | 4THSFC/2018-19/P/17 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 02/01/2019 | FFC/2018-19/P/41 | Expenditures | 115,375 | ||||||||||
Direct Receipts | 02/01/2019 | FFC/2018-19/P/42 | Expenditures | 14,562 | ||||||||||
Direct Receipts | 03/01/2019 | FFC/2018-19/P/43 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 03/01/2019 | FFC/2018-19/P/44 | Expenditures | 14,910 | ||||||||||
Direct Receipts | 03/01/2019 | FFC/2018-19/P/45 | Expenditures | 14,910 | ||||||||||
Direct Receipts | 05/01/2019 | FFC/2018-19/P/46 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 05/01/2019 | FFC/2018-19/P/47 | Expenditures | 15,905 | ||||||||||
Direct Receipts | 05/01/2019 | FFC/2018-19/P/48 | Expenditures | 15,705 | ||||||||||
Direct Receipts | 05/01/2019 | FFC/2018-19/P/49 | Expenditures | 19,880 | ||||||||||
Direct Receipts | 11/01/2019 | FFC/2018-19/P/51 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 11/01/2019 | FFC/2018-19/P/52 | Expenditures | 12,070 | ||||||||||
Direct Receipts | 14/01/2019 | FFC/2018-19/P/54 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/53 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 17/01/2019 | FFC/2018-19/P/50 | Expenditures | 14,080 | ||||||||||
Direct Receipts | 19/01/2019 | 4THSFC/2018-19/P/27 | Expenditures | 154 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/55 | Expenditures | 32,700 | ||||||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/56 | Expenditures | 19,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:03:22 PM. |