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.) |
30/01/2019 | FFC/2018-19/R/3 | Direct Receipts | 789,761 | 01/01/2019 | 4THSFC/2018-19/P/8 | Expenditures | 1,400 | |||||||
Direct Receipts | 02/01/2019 | FFC/2018-19/P/50 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 04/01/2019 | 4THSFC/2018-19/P/24 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 04/01/2019 | FFC/2018-19/P/51 | Expenditures | 38,850 | ||||||||||
Direct Receipts | 04/01/2019 | FFC/2018-19/P/56 | Expenditures | 34,650 | ||||||||||
Direct Receipts | 08/01/2019 | FFC/2018-19/P/53 | Expenditures | 98,500 | ||||||||||
Direct Receipts | 08/01/2019 | FFC/2018-19/P/54 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 08/01/2019 | FFC/2018-19/P/58 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 08/01/2019 | FFC/2018-19/P/59 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 10/01/2019 | FFC/2018-19/P/55 | Expenditures | 33,250 | ||||||||||
Direct Receipts | 10/01/2019 | FFC/2018-19/P/60 | Expenditures | 30,100 | ||||||||||
Direct Receipts | 11/01/2019 | 4THSFC/2018-19/P/25 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/62 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/68 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/01/2019 | 4THSFC/2018-19/P/14 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 22/01/2019 | FFC/2018-19/P/66 | Expenditures | 16,390 | ||||||||||
Direct Receipts | 23/01/2019 | FFC/2018-19/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/01/2019 | 4THSFC/2018-19/P/26 | Expenditures | 15,650 | ||||||||||
Direct Receipts | 29/01/2019 | 4THSFC/2018-19/P/27 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/45 | Expenditures | 16,950 | ||||||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/52 | Expenditures | 27,850 | ||||||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/57 | Expenditures | 16,950 | ||||||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/61 | Expenditures | 34,650 | ||||||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/63 | Expenditures | 42,800 | ||||||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/64 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/65 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/67 | Expenditures | 29,925 | ||||||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/69 | Expenditures | 96,400 | ||||||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/70 | Expenditures | 25,450 | ||||||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/71 | Expenditures | 13,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:56:22 PM. |