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 | 2,387,613 | 01/01/2019 | FFC/2018-19/P/123 | Expenditures | 44,275 | |||||||
Direct Receipts | 01/01/2019 | FFC/2018-19/P/124 | Expenditures | 43,300 | ||||||||||
Direct Receipts | 01/01/2019 | FFC/2018-19/P/125 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 01/01/2019 | FFC/2018-19/P/128 | Expenditures | 24,850 | ||||||||||
Direct Receipts | 01/01/2019 | FFC/2018-19/P/129 | Expenditures | 85,900 | ||||||||||
Direct Receipts | 04/01/2019 | 4THSFC/2018-19/P/34 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 04/01/2019 | 4THSFC/2018-19/P/42 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 04/01/2019 | 4THSFC/2018-19/P/46 | Expenditures | 10,050 | ||||||||||
Direct Receipts | 04/01/2019 | 4THSFC/2018-19/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/01/2019 | 4THSFC/2018-19/P/8 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 04/01/2019 | FFC/2018-19/P/127 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 04/01/2019 | FFC/2018-19/P/130 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 10/01/2019 | 4THSFC/2018-19/P/40 | Expenditures | 13,475 | ||||||||||
Direct Receipts | 10/01/2019 | 4THSFC/2018-19/P/41 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 10/01/2019 | 4THSFC/2018-19/P/44 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 10/01/2019 | 4THSFC/2018-19/P/45 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 14/01/2019 | 4THSFC/2018-19/P/47 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 14/01/2019 | FFC/2018-19/P/136 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 18/01/2019 | 4THSFC/2018-19/P/48 | Expenditures | 13,450 | ||||||||||
Direct Receipts | 18/01/2019 | 4THSFC/2018-19/P/50 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 18/01/2019 | 4THSFC/2018-19/P/51 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/01/2019 | 4THSFC/2018-19/P/53 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 18/01/2019 | 4THSFC/2018-19/P/54 | Expenditures | 10,530 | ||||||||||
Direct Receipts | 18/01/2019 | FFC/2018-19/P/133 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 18/01/2019 | FFC/2018-19/P/137 | Expenditures | 11,150 | ||||||||||
Direct Receipts | 18/01/2019 | FFC/2018-19/P/140 | Expenditures | 43,925 | ||||||||||
Direct Receipts | 19/01/2019 | 4THSFC/2018-19/P/28 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 19/01/2019 | 4THSFC/2018-19/P/43 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 19/01/2019 | 4THSFC/2018-19/P/49 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 19/01/2019 | 4THSFC/2018-19/P/52 | Expenditures | 2,225 | ||||||||||
Direct Receipts | 19/01/2019 | 4THSFC/2018-19/P/55 | Expenditures | 5,845 | ||||||||||
Direct Receipts | 19/01/2019 | FFC/2018-19/P/126 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 19/01/2019 | FFC/2018-19/P/131 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 19/01/2019 | FFC/2018-19/P/132 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 19/01/2019 | FFC/2018-19/P/134 | Expenditures | 49,100 | ||||||||||
Direct Receipts | 19/01/2019 | FFC/2018-19/P/138 | Expenditures | 17,150 | ||||||||||
Direct Receipts | 19/01/2019 | FFC/2018-19/P/139 | Expenditures | 75,900 | ||||||||||
Direct Receipts | 19/01/2019 | FFC/2018-19/P/142 | Expenditures | 36,100 | ||||||||||
Direct Receipts | 19/01/2019 | FFC/2018-19/P/143 | Expenditures | 98,600 | ||||||||||
Direct Receipts | 19/01/2019 | FFC/2018-19/P/144 | Expenditures | 48,400 | ||||||||||
Direct Receipts | 20/01/2019 | 4THSFC/2018-19/P/32 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 20/01/2019 | 4THSFC/2018-19/P/33 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 31/01/2019 | 4THSFC/2018-19/P/56 | Expenditures | 8,575 | ||||||||||
Direct Receipts | 31/01/2019 | 4THSFC/2018-19/P/59 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 31/01/2019 | 4THSFC/2018-19/P/60 | Expenditures | 14,875 | ||||||||||
Direct Receipts | 31/01/2019 | 4THSFC/2018-19/P/63 | Expenditures | 46,200 | ||||||||||
Direct Receipts | 31/01/2019 | 4THSFC/2018-19/P/64 | Expenditures | 42,700 | ||||||||||
Direct Receipts | 31/01/2019 | 4THSFC/2018-19/P/66 | Expenditures | 59,200 | ||||||||||
Direct Receipts | 31/01/2019 | 4THSFC/2018-19/P/67 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/145 | Expenditures | 43,575 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/150 | Expenditures | 18,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:50:17 AM. |