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/4 | Direct Receipts | 1,082,907 | 01/01/2019 | FFC/2018-19/P/53 | Expenditures | 21,525 | |||||||
Direct Receipts | 05/01/2019 | 4THSFC/2018-19/P/68 | Expenditures | 34,475 | ||||||||||
Direct Receipts | 05/01/2019 | 4THSFC/2018-19/P/69 | Expenditures | 64,400 | ||||||||||
Direct Receipts | 05/01/2019 | 4THSFC/2018-19/P/70 | Expenditures | 38,200 | ||||||||||
Direct Receipts | 05/01/2019 | 4THSFC/2018-19/P/71 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 05/01/2019 | 4THSFC/2018-19/P/72 | Expenditures | 20,825 | ||||||||||
Direct Receipts | 05/01/2019 | 4THSFC/2018-19/P/73 | Expenditures | 48,800 | ||||||||||
Direct Receipts | 05/01/2019 | FFC/2018-19/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/01/2019 | FFC/2018-19/P/40 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 11/01/2019 | 4THSFC/2018-19/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/01/2019 | 4THSFC/2018-19/P/74 | Expenditures | 66,700 | ||||||||||
Direct Receipts | 14/01/2019 | FFC/2018-19/P/39 | Expenditures | 25,300 | ||||||||||
Direct Receipts | 14/01/2019 | FFC/2018-19/P/41 | Expenditures | 18,742 | ||||||||||
Direct Receipts | 14/01/2019 | FFC/2018-19/P/42 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 14/01/2019 | FFC/2018-19/P/43 | Expenditures | 46,700 | ||||||||||
Direct Receipts | 14/01/2019 | FFC/2018-19/P/44 | Expenditures | 30,975 | ||||||||||
Direct Receipts | 14/01/2019 | FFC/2018-19/P/45 | Expenditures | 6,128 | ||||||||||
Direct Receipts | 15/01/2019 | FFC/2018-19/P/46 | Expenditures | 75,200 | ||||||||||
Direct Receipts | 15/01/2019 | FFC/2018-19/P/47 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 22/01/2019 | FFC/2018-19/P/56 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 22/01/2019 | FFC/2018-19/P/57 | Expenditures | 14,406 | ||||||||||
Direct Receipts | 22/01/2019 | FFC/2018-19/P/60 | Expenditures | 24,700 | ||||||||||
Direct Receipts | 22/01/2019 | FFC/2018-19/P/61 | Expenditures | 21,658 | ||||||||||
Direct Receipts | 22/01/2019 | FFC/2018-19/P/62 | Expenditures | 28,900 | ||||||||||
Direct Receipts | 23/01/2019 | 4THSFC/2018-19/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/01/2019 | FFC/2018-19/P/58 | Expenditures | 84,700 | ||||||||||
Direct Receipts | 23/01/2019 | FFC/2018-19/P/63 | Expenditures | 30,200 | ||||||||||
Direct Receipts | 23/01/2019 | FFC/2018-19/P/64 | Expenditures | 63,900 | ||||||||||
Direct Receipts | 29/01/2019 | FFC/2018-19/P/48 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 29/01/2019 | FFC/2018-19/P/59 | Expenditures | 18,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:13:51 PM. |