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/5 | Direct Receipts | 452,700 | 01/01/2019 | FFC/2018-19/P/26 | Expenditures | 96,000 | |||||||
25/01/2019 | FFC/2018-19/R/4 | Direct Receipts | 1,107,582 | 03/01/2019 | FFC/2018-19/P/40 | Expenditures | 21,707 | |||||||
Direct Receipts | 05/01/2019 | 4THSFC/2018-19/P/11 | Expenditures | 35,850 | ||||||||||
Direct Receipts | 05/01/2019 | 4THSFC/2018-19/P/25 | Expenditures | 48,900 | ||||||||||
Direct Receipts | 06/01/2019 | FFC/2018-19/P/41 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 06/01/2019 | FFC/2018-19/P/60 | Expenditures | 46,125 | ||||||||||
Direct Receipts | 07/01/2019 | FFC/2018-19/P/50 | Expenditures | 32,445 | ||||||||||
Direct Receipts | 09/01/2019 | FFC/2018-19/P/42 | Expenditures | 73,495 | ||||||||||
Direct Receipts | 09/01/2019 | FFC/2018-19/P/49 | Expenditures | 29,785 | ||||||||||
Direct Receipts | 09/01/2019 | FFC/2018-19/P/51 | Expenditures | 94,777 | ||||||||||
Direct Receipts | 10/01/2019 | FFC/2018-19/P/43 | Expenditures | 6,003 | ||||||||||
Direct Receipts | 15/01/2019 | 4THSFC/2018-19/P/1 | Expenditures | 17,660 | ||||||||||
Direct Receipts | 18/01/2019 | 4THSFC/2018-19/P/26 | Expenditures | 57,400 | ||||||||||
Direct Receipts | 18/01/2019 | FFC/2018-19/P/36 | Expenditures | 163,888 | ||||||||||
Direct Receipts | 19/01/2019 | 4THSFC/2018-19/P/3 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 20/01/2019 | 4THSFC/2018-19/P/14 | Expenditures | 56,617 | ||||||||||
Direct Receipts | 20/01/2019 | FFC/2018-19/P/30 | Expenditures | 56,617 | ||||||||||
Direct Receipts | 20/01/2019 | FFC/2018-19/P/33 | Expenditures | 35,580 | ||||||||||
Direct Receipts | 20/01/2019 | FFC/2018-19/P/80 | Expenditures | 55,900 | ||||||||||
Direct Receipts | 22/01/2019 | 4THSFC/2018-19/P/30 | Expenditures | 94,600 | ||||||||||
Direct Receipts | 23/01/2019 | FFC/2018-19/P/81 | Expenditures | 94,600 | ||||||||||
Direct Receipts | 24/01/2019 | 4THSFC/2018-19/P/27 | Expenditures | 94,600 | ||||||||||
Direct Receipts | 24/01/2019 | FFC/2018-19/P/27 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/31 | Expenditures | 97,167 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/73 | Expenditures | 88,302 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/79 | Expenditures | 95,600 | ||||||||||
Direct Receipts | 29/01/2019 | FFC/2018-19/P/13 | Expenditures | 83,430 | ||||||||||
Direct Receipts | 30/01/2019 | 4THSFC/2018-19/P/28 | Expenditures | 66,500 | ||||||||||
Direct Receipts | 30/01/2019 | 4THSFC/2018-19/P/31 | Expenditures | 68,300 | ||||||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/72 | Expenditures | 81,300 | ||||||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/78 | Expenditures | 83,700 | ||||||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/82 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/84 | Expenditures | 23,397 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:29:20 AM. |