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 | 1,094,795 | 02/01/2019 | 4THSFC/2018-19/P/25 | Expenditures | 44,059 | 03/01/2019 | FFC/2018-19/C/13 | 12,650 | ||||
Direct Receipts | 03/01/2019 | 4THSFC/2018-19/P/11 | Expenditures | 5,708 | 03/01/2019 | FFC/2018-19/C/14 | 22,000 | |||||||
Direct Receipts | 03/01/2019 | FFC/2018-19/P/80 | Expenditures | 22,000 | 03/01/2019 | FFC/2018-19/C/15 | 22,000 | |||||||
Direct Receipts | 03/01/2019 | FFC/2018-19/P/81 | Expenditures | 22,000 | 10/01/2019 | FFC/2018-19/C/16 | 16,875 | |||||||
Direct Receipts | 03/01/2019 | FFC/2018-19/P/86 | Expenditures | 12,650 | 16/01/2019 | FFC/2018-19/C/17 | 29,562 | |||||||
Direct Receipts | 10/01/2019 | FFC/2018-19/P/82 | Expenditures | 16,875 | 16/01/2019 | FFC/2018-19/C/18 | 21,650 | |||||||
Direct Receipts | 14/01/2019 | 4THSFC/2018-19/P/24 | Expenditures | 161,124 | 18/01/2019 | FFC/2018-19/C/19 | 15,718 | |||||||
Direct Receipts | 15/01/2019 | 4THSFC/2018-19/P/26 | Expenditures | 45,460 | 18/01/2019 | FFC/2018-19/C/20 | 14,675 | |||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/84 | Expenditures | 29,562 | 18/01/2019 | FFC/2018-19/C/21 | 23,072 | |||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/87 | Expenditures | 21,650 | 18/01/2019 | FFC/2018-19/C/22 | 15,025 | |||||||
Direct Receipts | 18/01/2019 | FFC/2018-19/P/88 | Expenditures | 15,718 | 18/01/2019 | FFC/2018-19/C/23 | 10,600 | |||||||
Direct Receipts | 18/01/2019 | FFC/2018-19/P/89 | Expenditures | 14,675 | 18/01/2019 | FFC/2018-19/C/24 | 1,003 | |||||||
Direct Receipts | 18/01/2019 | FFC/2018-19/P/90 | Expenditures | 15,025 | ||||||||||
Direct Receipts | 18/01/2019 | FFC/2018-19/P/91 | Expenditures | 23,072 | ||||||||||
Direct Receipts | 18/01/2019 | FFC/2018-19/P/92 | Expenditures | 1,003 | ||||||||||
Direct Receipts | 18/01/2019 | FFC/2018-19/P/93 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 21/01/2019 | 4THSFC/2018-19/P/28 | Expenditures | 69,945 | ||||||||||
Direct Receipts | 21/01/2019 | FFC/2018-19/P/94 | Expenditures | 39,962 | ||||||||||
Direct Receipts | 28/01/2019 | 4THSFC/2018-19/P/27 | Expenditures | 48,199 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/97 | Expenditures | 48,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:58:27 AM. |