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.) |
19/01/2019 | 4THSFC/2018-19/R/6 | Direct Receipts | 330,600 | 03/01/2019 | FFC/2018-19/P/72 | Expenditures | 65,000 | |||||||
25/01/2019 | FFC/2018-19/R/3 | Direct Receipts | 1,028,401 | 04/01/2019 | FFC/2018-19/P/31 | Expenditures | 19,950 | |||||||
Direct Receipts | 08/01/2019 | FFC/2018-19/P/67 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 11/01/2019 | FFC/2018-19/P/55 | Expenditures | 35,875 | ||||||||||
Direct Receipts | 14/01/2019 | FFC/2018-19/P/47 | Expenditures | 35,875 | ||||||||||
Direct Receipts | 17/01/2019 | FFC/2018-19/P/29 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 17/01/2019 | FFC/2018-19/P/30 | Expenditures | 15,925 | ||||||||||
Direct Receipts | 17/01/2019 | FFC/2018-19/P/37 | Expenditures | 35,875 | ||||||||||
Direct Receipts | 18/01/2019 | 4THSFC/2018-19/P/25 | Expenditures | 13,850 | ||||||||||
Direct Receipts | 18/01/2019 | 4THSFC/2018-19/P/28 | Expenditures | 13,850 | ||||||||||
Direct Receipts | 18/01/2019 | 4THSFC/2018-19/P/31 | Expenditures | 13,850 | ||||||||||
Direct Receipts | 18/01/2019 | 4THSFC/2018-19/P/38 | Expenditures | 549 | ||||||||||
Direct Receipts | 21/01/2019 | FFC/2018-19/P/60 | Expenditures | 28,885 | ||||||||||
Direct Receipts | 21/01/2019 | FFC/2018-19/P/62 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 21/01/2019 | FFC/2018-19/P/63 | Expenditures | 73,600 | ||||||||||
Direct Receipts | 22/01/2019 | 4THSFC/2018-19/P/33 | Expenditures | 19,875 | ||||||||||
Direct Receipts | 22/01/2019 | FFC/2018-19/P/58 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 23/01/2019 | FFC/2018-19/P/52 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 23/01/2019 | FFC/2018-19/P/59 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 23/01/2019 | FFC/2018-19/P/88 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/01/2019 | FFC/2018-19/P/44 | Expenditures | 17,330 | ||||||||||
Direct Receipts | 24/01/2019 | FFC/2018-19/P/46 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/01/2019 | FFC/2018-19/P/54 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/57 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/61 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 30/01/2019 | 4THSFC/2018-19/P/2 | Expenditures | 44,975 | ||||||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/1 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/45 | Expenditures | 49,407 | ||||||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/53 | Expenditures | 47,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:40:14 AM. |