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.) |
05/01/2019 | 4THSFC/2018-19/R/2 | Direct Receipts | 380,701 | 10/01/2019 | FFC/2018-19/P/43 | Expenditures | 32,000 | |||||||
05/01/2019 | OWN/2018-19/R/4 | Direct Receipts | 43,273 | 14/01/2019 | FFC/2018-19/P/44 | Expenditures | 42,035 | |||||||
28/01/2019 | FFC/2018-19/R/3 | Direct Receipts | 2,355,742 | 14/01/2019 | FFC/2018-19/P/64 | Expenditures | 46,185 | |||||||
Direct Receipts | 14/01/2019 | FFC/2018-19/P/68 | Expenditures | 37,360 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/45 | Expenditures | 85,305 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/65 | Expenditures | 123,058 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/69 | Expenditures | 73,224 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/72 | Expenditures | 1,555 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/73 | Expenditures | 8,135 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/74 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/75 | Expenditures | 6,687 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/76 | Expenditures | 2,420 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/77 | Expenditures | 12,485 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/78 | Expenditures | 3,285 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/79 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 17/01/2019 | FFC/2018-19/P/70 | Expenditures | 29,698 | ||||||||||
Direct Receipts | 18/01/2019 | FFC/2018-19/P/66 | Expenditures | 43,425 | ||||||||||
Direct Receipts | 29/01/2019 | FFC/2018-19/P/18 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 30/01/2019 | 4THSFC/2018-19/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/01/2019 | 4THSFC/2018-19/P/37 | Expenditures | 22,600 | ||||||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/131 | Expenditures | 17,571 | ||||||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/82 | Expenditures | 3,460 | ||||||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/84 | Expenditures | 18,165 | ||||||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/85 | Expenditures | 19,539 | ||||||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/87 | Expenditures | 51,300 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/86 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:46:04 PM. |