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.) |
25/01/2019 | FFC/2018-19/R/3 | Direct Receipts | 3,569,685 | 01/01/2019 | 4THSFC/2018-19/P/123 | Expenditures | 4,000 | 15/01/2019 | 4THSFC/2018-19/C/1 | 3,000 | ||||
Direct Receipts | 01/01/2019 | 4THSFC/2018-19/P/124 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/01/2019 | 4THSFC/2018-19/P/73 | Expenditures | 960 | ||||||||||
Direct Receipts | 01/01/2019 | FFC/2018-19/P/146 | Expenditures | 83,400 | ||||||||||
Direct Receipts | 03/01/2019 | 4THSFC/2018-19/P/74 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 04/01/2019 | 4THSFC/2018-19/P/35 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 04/01/2019 | FFC/2018-19/P/211 | Expenditures | 36,750 | ||||||||||
Direct Receipts | 09/01/2019 | FFC/2018-19/P/190 | Expenditures | 19,035 | ||||||||||
Direct Receipts | 10/01/2019 | FFC/2018-19/P/147 | Expenditures | 83,400 | ||||||||||
Direct Receipts | 11/01/2019 | FFC/2018-19/P/128 | Expenditures | 36,059 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/209 | Expenditures | 30,075 | ||||||||||
Direct Receipts | 17/01/2019 | 4THSFC/2018-19/P/46 | Expenditures | 187,511 | ||||||||||
Direct Receipts | 17/01/2019 | 4THSFC/2018-19/P/47 | Expenditures | 26,775 | ||||||||||
Direct Receipts | 17/01/2019 | FFC/2018-19/P/31 | Expenditures | 218,399 | ||||||||||
Direct Receipts | 17/01/2019 | FFC/2018-19/P/80 | Expenditures | 187,511 | ||||||||||
Direct Receipts | 18/01/2019 | 4THSFC/2018-19/P/52 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/01/2019 | 4THSFC/2018-19/P/53 | Expenditures | 287,552 | ||||||||||
Direct Receipts | 18/01/2019 | 4THSFC/2018-19/P/57 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/01/2019 | FFC/2018-19/P/83 | Expenditures | 92,077 | ||||||||||
Direct Receipts | 21/01/2019 | 4THSFC/2018-19/P/75 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 21/01/2019 | FFC/2018-19/P/85 | Expenditures | 91,912 | ||||||||||
Direct Receipts | 22/01/2019 | FFC/2018-19/P/148 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 23/01/2019 | 4THSFC/2018-19/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/01/2019 | 4THSFC/2018-19/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/01/2019 | 4THSFC/2018-19/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/88 | Expenditures | 155,650 | ||||||||||
Direct Receipts | 27/01/2019 | 4THSFC/2018-19/P/37 | Expenditures | 16,280 | ||||||||||
Direct Receipts | 28/01/2019 | 4THSFC/2018-19/P/38 | Expenditures | 14,796 | ||||||||||
Direct Receipts | 28/01/2019 | 4THSFC/2018-19/P/48 | Expenditures | 26,775 | ||||||||||
Direct Receipts | 28/01/2019 | 4THSFC/2018-19/P/77 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/189 | Expenditures | 98,400 | ||||||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/89 | Expenditures | 12,575 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:37:25 PM. |