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.) |
12/03/2019 | 4THSFC/2018-19/R/7 | Direct Receipts | 151,294 | 01/03/2019 | FFC/2018-19/P/23 | Expenditures | 22,220 | 11/03/2019 | FFC/2018-19/C/11 | 48,695 | ||||
14/03/2019 | 4THSFC/2018-19/R/8 | Direct Receipts | 151,294 | 05/03/2019 | 4THSFC/2018-19/P/22 | Expenditures | 220,838 | 13/03/2019 | 4THSFC/2018-19/C/3 | 36,250 | ||||
Direct Receipts | 11/03/2019 | 4THSFC/2018-19/P/23 | Expenditures | 3,384 | 13/03/2019 | FFC/2018-19/C/4 | 6,370 | |||||||
Direct Receipts | 11/03/2019 | FFC/2018-19/P/24 | Expenditures | 289,798 | 15/03/2019 | FFC/2018-19/C/6 | 64,370 | |||||||
Direct Receipts | 13/03/2019 | 4THSFC/2018-19/P/24 | Expenditures | 36,250 | 27/03/2019 | 4THSFC/2018-19/C/4 | 18,495 | |||||||
Direct Receipts | 13/03/2019 | FFC/2018-19/P/25 | Expenditures | 6,370 | 27/03/2019 | FFC/2018-19/C/7 | 34,175 | |||||||
Direct Receipts | 14/03/2019 | 4THSFC/2018-19/P/25 | Expenditures | 6,980 | 28/03/2019 | 4THSFC/2018-19/C/5 | 48,000 | |||||||
Direct Receipts | 14/03/2019 | 4THSFC/2018-19/P/26 | Expenditures | 2,500 | 28/03/2019 | FFC/2018-19/C/8 | 48,000 | |||||||
Direct Receipts | 14/03/2019 | FFC/2018-19/P/26 | Expenditures | 48,695 | 30/03/2019 | 4THSFC/2018-19/C/6 | 14,160 | |||||||
Direct Receipts | 15/03/2019 | 4THSFC/2018-19/P/27 | Expenditures | 3,304 | 30/03/2019 | FFC/2018-19/C/10 | 5,000 | |||||||
Direct Receipts | 15/03/2019 | 4THSFC/2018-19/P/28 | Expenditures | 15,000 | 30/03/2019 | FFC/2018-19/C/9 | 3,840 | |||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/27 | Expenditures | 388,021 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/28 | Expenditures | 64,370 | ||||||||||
Direct Receipts | 23/03/2019 | 4THSFC/2018-19/P/29 | Expenditures | 13,970 | ||||||||||
Direct Receipts | 23/03/2019 | 4THSFC/2018-19/P/30 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 25/03/2019 | 4THSFC/2018-19/P/31 | Expenditures | 57,833 | ||||||||||
Direct Receipts | 25/03/2019 | 4THSFC/2018-19/P/32 | Expenditures | 43,071 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/29 | Expenditures | 200,161 | ||||||||||
Direct Receipts | 27/03/2019 | 4THSFC/2018-19/P/33 | Expenditures | 11,025 | ||||||||||
Direct Receipts | 27/03/2019 | 4THSFC/2018-19/P/34 | Expenditures | 7,470 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/30 | Expenditures | 34,175 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/35 | Expenditures | 6,380 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2019 | 4THSFC/2018-19/P/37 | Expenditures | 379,007 | ||||||||||
Direct Receipts | 31/03/2019 | 4THSFC/2018-19/P/38 | Expenditures | 61,700 | ||||||||||
Direct Receipts | 31/03/2019 | 4THSFC/2018-19/P/39 | Expenditures | 460 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/31 | Expenditures | 101,101 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/32 | Expenditures | 233,121 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/33 | Expenditures | 16,760 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/34 | Expenditures | 40,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:59:35 PM. |