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.) |
04/01/2019 | 4THSFC/2018-19/R/5 | Direct Receipts | 186,752 | 01/01/2019 | FFC/2018-19/P/70 | Expenditures | 156,940 | 02/01/2019 | 4THSFC/2018-19/C/2 | 124,625 | ||||
24/01/2019 | FFC/2018-19/R/3 | Direct Receipts | 577,881 | 02/01/2019 | 4THSFC/2018-19/P/33 | Expenditures | 23,938 | 02/01/2019 | FFC/2018-19/C/2 | 128,517 | ||||
Direct Receipts | 02/01/2019 | 4THSFC/2018-19/P/34 | Expenditures | 23,938 | 22/01/2019 | 4THSFC/2018-19/C/3 | 1,800 | |||||||
Direct Receipts | 02/01/2019 | FFC/2018-19/P/71 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 03/01/2019 | 4THSFC/2018-19/P/10 | Expenditures | 4,377 | ||||||||||
Direct Receipts | 03/01/2019 | 4THSFC/2018-19/P/13 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 03/01/2019 | 4THSFC/2018-19/P/24 | Expenditures | 17,832 | ||||||||||
Direct Receipts | 03/01/2019 | 4THSFC/2018-19/P/5 | Expenditures | 19,114 | ||||||||||
Direct Receipts | 03/01/2019 | FFC/2018-19/P/39 | Expenditures | 13,271 | ||||||||||
Direct Receipts | 03/01/2019 | FFC/2018-19/P/43 | Expenditures | 10,321 | ||||||||||
Direct Receipts | 03/01/2019 | FFC/2018-19/P/44 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 03/01/2019 | FFC/2018-19/P/45 | Expenditures | 30,992 | ||||||||||
Direct Receipts | 04/01/2019 | 4THSFC/2018-19/P/9 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 11/01/2019 | 4THSFC/2018-19/P/14 | Expenditures | 28,700 | ||||||||||
Direct Receipts | 11/01/2019 | 4THSFC/2018-19/P/6 | Expenditures | 31,800 | ||||||||||
Direct Receipts | 19/01/2019 | 4THSFC/2018-19/P/26 | Expenditures | 66,696 | ||||||||||
Direct Receipts | 19/01/2019 | 4THSFC/2018-19/P/29 | Expenditures | 31,627 | ||||||||||
Direct Receipts | 19/01/2019 | FFC/2018-19/P/54 | Expenditures | 32,945 | ||||||||||
Direct Receipts | 19/01/2019 | FFC/2018-19/P/61 | Expenditures | 82,251 | ||||||||||
Direct Receipts | 23/01/2019 | 4THSFC/2018-19/P/15 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/01/2019 | 4THSFC/2018-19/P/18 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/51 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 28/01/2019 | 4THSFC/2018-19/P/30 | Expenditures | 5,310 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/65 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/01/2019 | 4THSFC/2018-19/P/19 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/48 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:29:51 PM. |