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.) |
01/02/2019 | 4THSFC/2018-19/R/6 | Direct Receipts | 27,000 | 06/02/2019 | FFC/2018-19/P/101 | Expenditures | 57,750 | |||||||
18/02/2019 | FFC/2018-19/R/6 | Direct Receipts | 3,241 | 06/02/2019 | FFC/2018-19/P/102 | Expenditures | 37,950 | |||||||
21/02/2019 | FFC/2018-19/R/5 | Direct Receipts | 154,962 | 06/02/2019 | FFC/2018-19/P/103 | Expenditures | 10,350 | |||||||
Direct Receipts | 06/02/2019 | FFC/2018-19/P/110 | Expenditures | 47,932 | ||||||||||
Direct Receipts | 06/02/2019 | FFC/2018-19/P/84 | Expenditures | 115,968 | ||||||||||
Direct Receipts | 06/02/2019 | FFC/2018-19/P/88 | Expenditures | 115,968 | ||||||||||
Direct Receipts | 06/02/2019 | FFC/2018-19/P/93 | Expenditures | 154,337 | ||||||||||
Direct Receipts | 06/02/2019 | FFC/2018-19/P/97 | Expenditures | 154,337 | ||||||||||
Direct Receipts | 07/02/2019 | FFC/2018-19/P/111 | Expenditures | 44,700 | ||||||||||
Direct Receipts | 07/02/2019 | FFC/2018-19/P/112 | Expenditures | 39,782 | ||||||||||
Direct Receipts | 07/02/2019 | FFC/2018-19/P/113 | Expenditures | 17,402 | ||||||||||
Direct Receipts | 15/02/2019 | 4THSFC/2018-19/P/53 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/02/2019 | FFC/2018-19/P/104 | Expenditures | 49,693 | ||||||||||
Direct Receipts | 15/02/2019 | FFC/2018-19/P/105 | Expenditures | 36,200 | ||||||||||
Direct Receipts | 15/02/2019 | FFC/2018-19/P/114 | Expenditures | 21,870 | ||||||||||
Direct Receipts | 18/02/2019 | 4THSFC/2018-19/P/54 | Expenditures | 15,650 | ||||||||||
Direct Receipts | 21/02/2019 | 4THSFC/2018-19/P/39 | Expenditures | 53,975 | ||||||||||
Direct Receipts | 21/02/2019 | 4THSFC/2018-19/P/40 | Expenditures | 15,488 | ||||||||||
Direct Receipts | 21/02/2019 | FFC/2018-19/P/106 | Expenditures | 77,168 | ||||||||||
Direct Receipts | 22/02/2019 | FFC/2018-19/P/85 | Expenditures | 17,795 | ||||||||||
Direct Receipts | 22/02/2019 | FFC/2018-19/P/89 | Expenditures | 13,945 | ||||||||||
Direct Receipts | 25/02/2019 | FFC/2018-19/P/107 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 25/02/2019 | FFC/2018-19/P/86 | Expenditures | 10,710 | ||||||||||
Direct Receipts | 25/02/2019 | FFC/2018-19/P/90 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 25/02/2019 | FFC/2018-19/P/91 | Expenditures | 5,355 | ||||||||||
Direct Receipts | 26/02/2019 | FFC/2018-19/P/108 | Expenditures | 12,605 | ||||||||||
Direct Receipts | 26/02/2019 | FFC/2018-19/P/87 | Expenditures | 4,214 | ||||||||||
Direct Receipts | 26/02/2019 | FFC/2018-19/P/92 | Expenditures | 4,983 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:07:43 AM. |