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 | 608,332 | 04/01/2019 | FFC/2018-19/P/29 | Expenditures | 35,044 | 04/01/2019 | FFC/2018-19/C/4 | 13,475 | ||||
Direct Receipts | 04/01/2019 | FFC/2018-19/P/31 | Expenditures | 13,475 | 08/01/2019 | FFC/2018-19/C/5 | 10,500 | |||||||
Direct Receipts | 08/01/2019 | 4THSFC/2018-19/P/19 | Expenditures | 5,600 | 15/01/2019 | FFC/2018-19/C/6 | 15,750 | |||||||
Direct Receipts | 08/01/2019 | FFC/2018-19/P/32 | Expenditures | 10,500 | 30/01/2019 | FFC/2018-19/C/7 | 12,600 | |||||||
Direct Receipts | 08/01/2019 | FFC/2018-19/P/36 | Expenditures | 4,500 | 30/01/2019 | FFC/2018-19/C/8 | 24,500 | |||||||
Direct Receipts | 08/01/2019 | FFC/2018-19/P/49 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/01/2019 | FFC/2018-19/P/34 | Expenditures | 36,093 | ||||||||||
Direct Receipts | 11/01/2019 | 4THSFC/2018-19/P/20 | Expenditures | 24,766 | ||||||||||
Direct Receipts | 11/01/2019 | FFC/2018-19/P/33 | Expenditures | 4,658 | ||||||||||
Direct Receipts | 11/01/2019 | FFC/2018-19/P/35 | Expenditures | 13,077 | ||||||||||
Direct Receipts | 11/01/2019 | FFC/2018-19/P/37 | Expenditures | 9,035 | ||||||||||
Direct Receipts | 11/01/2019 | FFC/2018-19/P/50 | Expenditures | 12,566 | ||||||||||
Direct Receipts | 11/01/2019 | FFC/2018-19/P/51 | Expenditures | 11,204 | ||||||||||
Direct Receipts | 14/01/2019 | FFC/2018-19/P/30 | Expenditures | 25,059 | ||||||||||
Direct Receipts | 15/01/2019 | 4THSFC/2018-19/P/21 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 15/01/2019 | 4THSFC/2018-19/P/22 | Expenditures | 5,759 | ||||||||||
Direct Receipts | 15/01/2019 | FFC/2018-19/P/20 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 15/01/2019 | FFC/2018-19/P/22 | Expenditures | 20,039 | ||||||||||
Direct Receipts | 15/01/2019 | FFC/2018-19/P/23 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 15/01/2019 | FFC/2018-19/P/46 | Expenditures | 10,484 | ||||||||||
Direct Receipts | 16/01/2019 | 4THSFC/2018-19/P/23 | Expenditures | 21,396 | ||||||||||
Direct Receipts | 17/01/2019 | FFC/2018-19/P/24 | Expenditures | 77,313 | ||||||||||
Direct Receipts | 17/01/2019 | FFC/2018-19/P/25 | Expenditures | 13,461 | ||||||||||
Direct Receipts | 30/01/2019 | 4THSFC/2018-19/P/3 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/39 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/54 | Expenditures | 5,929 | ||||||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/55 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/52 | Expenditures | 26,949 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/56 | Expenditures | 148,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:55:21 PM. |