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.) |
04/01/2019 | 4THSFC/2018-19/R/2 | Direct Receipts | 115,868 | 02/01/2019 | FFC/2018-19/P/24 | Expenditures | 10,400 | 14/01/2019 | FFC/2018-19/C/3 | 57,925 | ||||
05/01/2019 | OWN/2018-19/R/4 | Direct Receipts | 23,947 | 02/01/2019 | FFC/2018-19/P/26 | Expenditures | 8,750 | 14/01/2019 | FFC/2018-19/C/4 | 139,930 | ||||
28/01/2019 | FFC/2018-19/R/3 | Direct Receipts | 733,224 | 03/01/2019 | FFC/2018-19/P/25 | Expenditures | 180,349 | |||||||
Direct Receipts | 03/01/2019 | FFC/2018-19/P/27 | Expenditures | 94,800 | ||||||||||
Direct Receipts | 04/01/2019 | FFC/2018-19/P/28 | Expenditures | 176,332 | ||||||||||
Direct Receipts | 04/01/2019 | FFC/2018-19/P/29 | Expenditures | 21,100 | ||||||||||
Direct Receipts | 04/01/2019 | FFC/2018-19/P/30 | Expenditures | 19,240 | ||||||||||
Direct Receipts | 04/01/2019 | FFC/2018-19/P/31 | Expenditures | 18,570 | ||||||||||
Direct Receipts | 14/01/2019 | FFC/2018-19/P/54 | Expenditures | 11,585 | ||||||||||
Direct Receipts | 14/01/2019 | FFC/2018-19/P/64 | Expenditures | 11,585 | ||||||||||
Direct Receipts | 14/01/2019 | FFC/2018-19/P/66 | Expenditures | 11,585 | ||||||||||
Direct Receipts | 14/01/2019 | FFC/2018-19/P/68 | Expenditures | 11,585 | ||||||||||
Direct Receipts | 14/01/2019 | FFC/2018-19/P/70 | Expenditures | 11,585 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/55 | Expenditures | 27,986 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/65 | Expenditures | 27,986 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/67 | Expenditures | 27,986 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/69 | Expenditures | 27,986 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/71 | Expenditures | 27,986 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/10 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/14 | Expenditures | 94.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:58:58 AM. |