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 | 192,160 | 02/03/2019 | FFC/2018-19/P/16 | Expenditures | 19,700 | 14/03/2019 | FFC/2018-19/C/18 | 19,700 | ||||
Direct Receipts | 02/03/2019 | FFC/2018-19/P/27 | Expenditures | 45,000 | 14/03/2019 | FFC/2018-19/C/19 | 63,500 | |||||||
Direct Receipts | 02/03/2019 | FFC/2018-19/P/79 | Expenditures | 44,000 | 27/03/2019 | FFC/2018-19/C/10 | 19,650 | |||||||
Direct Receipts | 07/03/2019 | FFC/2018-19/P/30 | Expenditures | 52,050 | 27/03/2019 | FFC/2018-19/C/14 | 19,700 | |||||||
Direct Receipts | 10/03/2019 | FFC/2018-19/P/33 | Expenditures | 26,800 | 27/03/2019 | FFC/2018-19/C/15 | 16,000 | |||||||
Direct Receipts | 10/03/2019 | FFC/2018-19/P/35 | Expenditures | 2,200 | 27/03/2019 | FFC/2018-19/C/8 | 19,750 | |||||||
Direct Receipts | 14/03/2019 | FFC/2018-19/P/20 | Expenditures | 19,700 | 27/03/2019 | FFC/2018-19/C/9 | 19,700 | |||||||
Direct Receipts | 14/03/2019 | FFC/2018-19/P/24 | Expenditures | 42,500 | 28/03/2019 | FFC/2018-19/C/11 | 19,650 | |||||||
Direct Receipts | 14/03/2019 | FFC/2018-19/P/26 | Expenditures | 21,000 | 28/03/2019 | FFC/2018-19/C/12 | 19,700 | |||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/28 | Expenditures | 21,750 | 28/03/2019 | FFC/2018-19/C/13 | 19,650 | |||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/36 | Expenditures | 21,500 | 28/03/2019 | FFC/2018-19/C/17 | 6,700 | |||||||
Direct Receipts | 24/03/2019 | FFC/2018-19/P/11 | Expenditures | 21,600 | 29/03/2019 | FFC/2018-19/C/16 | 10,000 | |||||||
Direct Receipts | 24/03/2019 | FFC/2018-19/P/14 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 24/03/2019 | FFC/2018-19/P/17 | Expenditures | 21,700 | ||||||||||
Direct Receipts | 24/03/2019 | FFC/2018-19/P/34 | Expenditures | 21,650 | ||||||||||
Direct Receipts | 24/03/2019 | FFC/2018-19/P/38 | Expenditures | 96,948 | ||||||||||
Direct Receipts | 24/03/2019 | FFC/2018-19/P/39 | Expenditures | 38,252 | ||||||||||
Direct Receipts | 24/03/2019 | FFC/2018-19/P/9 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/59 | Expenditures | 22,300 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/60 | Expenditures | 22,300 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/29 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/31 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/32 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/37 | Expenditures | 19,650 | ||||||||||
Direct Receipts | 28/03/2019 | 4THSFC/2018-19/P/30 | Expenditures | 295 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/10 | Expenditures | 19,650 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/13 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/15 | Expenditures | 19,650 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/19 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/40 | Expenditures | 26,280 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/41 | Expenditures | 9,070 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/42 | Expenditures | 56,600 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/43 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/54 | Expenditures | 85,300 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/55 | Expenditures | 29,200 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/56 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/57 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/58 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/61 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/31 | Expenditures | 2,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:39:47 AM. |