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.) |
25/02/2019 | 4THSFC/2018-19/R/6 | Direct Receipts | 5,282 | 15/02/2019 | FFC/2018-19/P/57 | Expenditures | 50,000 | 15/02/2019 | FFC/2018-19/C/57 | 50,000 | ||||
Direct Receipts | 15/02/2019 | FFC/2018-19/P/58 | Expenditures | 40,000 | 15/02/2019 | FFC/2018-19/C/58 | 40,000 | |||||||
Direct Receipts | 15/02/2019 | FFC/2018-19/P/59 | Expenditures | 60,000 | 15/02/2019 | FFC/2018-19/C/59 | 60,000 | |||||||
Direct Receipts | 16/02/2019 | 4THSFC/2018-19/P/11 | Expenditures | 4,141 | 16/02/2019 | 4THSFC/2018-19/C/11 | 4,141 | |||||||
Direct Receipts | 16/02/2019 | FFC/2018-19/P/60 | Expenditures | 49,000 | 16/02/2019 | FFC/2018-19/C/60 | 49,000 | |||||||
Direct Receipts | 16/02/2019 | FFC/2018-19/P/61 | Expenditures | 51,000 | 16/02/2019 | FFC/2018-19/C/61 | 51,000 | |||||||
Direct Receipts | 16/02/2019 | FFC/2018-19/P/62 | Expenditures | 38,000 | 16/02/2019 | FFC/2018-19/C/62 | 38,000 | |||||||
Direct Receipts | 18/02/2019 | 4THSFC/2018-19/P/12 | Expenditures | 295 | 18/02/2019 | 4THSFC/2018-19/C/12 | 295 | |||||||
Direct Receipts | 18/02/2019 | FFC/2018-19/P/63 | Expenditures | 36,000 | 18/02/2019 | FFC/2018-19/C/63 | 36,000 | |||||||
Direct Receipts | 18/02/2019 | FFC/2018-19/P/64 | Expenditures | 26,000 | 18/02/2019 | FFC/2018-19/C/64 | 26,000 | |||||||
Direct Receipts | 18/02/2019 | FFC/2018-19/P/65 | Expenditures | 65,000 | 18/02/2019 | FFC/2018-19/C/65 | 65,000 | |||||||
Direct Receipts | 18/02/2019 | FFC/2018-19/P/66 | Expenditures | 149,000 | 18/02/2019 | FFC/2018-19/C/66 | 149,000 | |||||||
Direct Receipts | 18/02/2019 | FFC/2018-19/P/67 | Expenditures | 151,000 | 18/02/2019 | FFC/2018-19/C/67 | 151,000 | |||||||
Direct Receipts | 21/02/2019 | FFC/2018-19/P/68 | Expenditures | 47,000 | 21/02/2019 | FFC/2018-19/C/68 | 47,000 | |||||||
Direct Receipts | 21/02/2019 | FFC/2018-19/P/69 | Expenditures | 20,000 | 21/02/2019 | FFC/2018-19/C/69 | 20,000 | |||||||
Direct Receipts | 22/02/2019 | 4THSFC/2018-19/P/23 | Expenditures | 70,000 | 22/02/2019 | 4THSFC/2018-19/C/23 | 70,000 | |||||||
Direct Receipts | 25/02/2019 | 4THSFC/2018-19/P/13 | Expenditures | 42,000 | 25/02/2019 | 4THSFC/2018-19/C/13 | 42,000 | |||||||
Direct Receipts | 25/02/2019 | FFC/2018-19/P/18 | Expenditures | 45,680 | 25/02/2019 | FFC/2018-19/C/18 | 45,680 | |||||||
Direct Receipts | 25/02/2019 | FFC/2018-19/P/19 | Expenditures | 45,640 | 25/02/2019 | FFC/2018-19/C/19 | 45,640 | |||||||
Direct Receipts | 25/02/2019 | FFC/2018-19/P/70 | Expenditures | 50,000 | 25/02/2019 | FFC/2018-19/C/70 | 50,000 | |||||||
Direct Receipts | 25/02/2019 | FFC/2018-19/P/71 | Expenditures | 39,000 | 25/02/2019 | FFC/2018-19/C/71 | 39,000 | |||||||
Direct Receipts | 25/02/2019 | FFC/2018-19/P/72 | Expenditures | 37,000 | 25/02/2019 | FFC/2018-19/C/72 | 37,000 | |||||||
Direct Receipts | 25/02/2019 | FFC/2018-19/P/73 | Expenditures | 40,000 | 25/02/2019 | FFC/2018-19/C/73 | 40,000 | |||||||
Direct Receipts | 26/02/2019 | FFC/2018-19/P/20 | Expenditures | 91,100 | 26/02/2019 | FFC/2018-19/C/20 | 91,100 | |||||||
Direct Receipts | 26/02/2019 | FFC/2018-19/P/21 | Expenditures | 91,100 | 26/02/2019 | FFC/2018-19/C/21 | 91,100 | |||||||
Direct Receipts | 26/02/2019 | FFC/2018-19/P/22 | Expenditures | 41,300 | 26/02/2019 | FFC/2018-19/C/22 | 41,300 | |||||||
Direct Receipts | 26/02/2019 | FFC/2018-19/P/23 | Expenditures | 45,600 | 26/02/2019 | FFC/2018-19/C/23 | 45,600 | |||||||
Direct Receipts | 26/02/2019 | FFC/2018-19/P/24 | Expenditures | 45,600 | 26/02/2019 | FFC/2018-19/C/24 | 45,600 | |||||||
Direct Receipts | 26/02/2019 | FFC/2018-19/P/74 | Expenditures | 102,000 | 26/02/2019 | FFC/2018-19/C/74 | 102,000 | |||||||
Direct Receipts | 28/02/2019 | 4THSFC/2018-19/P/25 | Expenditures | 68,660 | ||||||||||
Direct Receipts | 28/02/2019 | 4THSFC/2018-19/P/26 | Expenditures | 74,300 | ||||||||||
Direct Receipts | 28/02/2019 | 4THSFC/2018-19/P/27 | Expenditures | 149,200 | ||||||||||
Direct Receipts | 28/02/2019 | 4THSFC/2018-19/P/28 | Expenditures | 103,000 | ||||||||||
Direct Receipts | 28/02/2019 | 4THSFC/2018-19/P/29 | Expenditures | 10,991 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:30:10 AM. |