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.) |
13/03/2019 | 4THSFC/2018-19/R/4 | Direct Receipts | 112,378 | 07/03/2019 | 4THSFC/2018-19/P/13 | Expenditures | 6,600 | 16/03/2019 | FFC/2018-19/C/4 | 7,735 | ||||
18/03/2019 | FFC/2018-19/R/4 | Direct Receipts | 89,600 | 07/03/2019 | FFC/2018-19/P/17 | Expenditures | 89,600 | 24/03/2019 | FFC/2018-19/C/3 | 41,150 | ||||
Direct Receipts | 08/03/2019 | 4THSFC/2018-19/P/29 | Expenditures | 4,650 | 25/03/2019 | FFC/2018-19/C/5 | 74,350 | |||||||
Direct Receipts | 08/03/2019 | 4THSFC/2018-19/P/30 | Expenditures | 12,999 | 28/03/2019 | FFC/2018-19/C/2 | 2,945 | |||||||
Direct Receipts | 08/03/2019 | 4THSFC/2018-19/P/31 | Expenditures | 6,952 | 30/03/2019 | 4THSFC/2018-19/C/1 | 12,700 | |||||||
Direct Receipts | 08/03/2019 | 4THSFC/2018-19/P/37 | Expenditures | 24,034 | 30/03/2019 | 4THSFC/2018-19/C/8 | 2,990 | |||||||
Direct Receipts | 08/03/2019 | 4THSFC/2018-19/P/38 | Expenditures | 13,124 | 30/03/2019 | 4THSFC/2018-19/C/9 | 8,300 | |||||||
Direct Receipts | 09/03/2019 | FFC/2018-19/P/29 | Expenditures | 92,131 | 31/03/2019 | FFC/2018-19/C/7 | 2,968 | |||||||
Direct Receipts | 09/03/2019 | FFC/2018-19/P/30 | Expenditures | 17,886 | ||||||||||
Direct Receipts | 09/03/2019 | FFC/2018-19/P/31 | Expenditures | 10,627 | ||||||||||
Direct Receipts | 09/03/2019 | FFC/2018-19/P/32 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 11/03/2019 | 4THSFC/2018-19/P/14 | Expenditures | 5,155 | ||||||||||
Direct Receipts | 12/03/2019 | 4THSFC/2018-19/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/03/2019 | FFC/2018-19/P/33 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 13/03/2019 | 4THSFC/2018-19/P/16 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 13/03/2019 | 4THSFC/2018-19/P/46 | Expenditures | 295 | ||||||||||
Direct Receipts | 13/03/2019 | FFC/2018-19/P/20 | Expenditures | 115,132 | ||||||||||
Direct Receipts | 16/03/2019 | 4THSFC/2018-19/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/11 | Expenditures | 7,735 | ||||||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/12 | Expenditures | 74,431 | ||||||||||
Direct Receipts | 18/03/2019 | 4THSFC/2018-19/P/47 | Expenditures | 295 | ||||||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/13 | Expenditures | 85,120 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/14 | Expenditures | 78,400 | ||||||||||
Direct Receipts | 24/03/2019 | FFC/2018-19/P/10 | Expenditures | 41,150 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/21 | Expenditures | 74,350 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/15 | Expenditures | 69,650 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/16 | Expenditures | 86,318 | ||||||||||
Direct Receipts | 28/03/2019 | 4THSFC/2018-19/P/35 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/6 | Expenditures | 2,945 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/2 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/36 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/40 | Expenditures | 2,990 | ||||||||||
Direct Receipts | 31/03/2019 | 4THSFC/2018-19/P/39 | Expenditures | 95,550 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/27 | Expenditures | 2,968 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/28 | Expenditures | 21,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:47:48 AM. |