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.) |
11/03/2019 | 4THSFC/2018-19/R/4 | Direct Receipts | 224,000 | 05/03/2019 | FFC/2018-19/P/116 | Expenditures | 71,925 | 05/03/2019 | FFC/2018-19/C/11 | 71,925 | ||||
13/03/2019 | 4THSFC/2018-19/R/5 | Direct Receipts | 223,647 | 05/03/2019 | FFC/2018-19/P/117 | Expenditures | 31,116 | 06/03/2019 | FFC/2018-19/C/25 | 23,450 | ||||
Direct Receipts | 05/03/2019 | FFC/2018-19/P/118 | Expenditures | 217,280 | 06/03/2019 | FFC/2018-19/C/4 | 5,000 | |||||||
Direct Receipts | 05/03/2019 | FFC/2018-19/P/96 | Expenditures | 15,000 | 06/03/2019 | FFC/2018-19/C/40 | 10,275 | |||||||
Direct Receipts | 06/03/2019 | 4THSFC/2018-19/P/34 | Expenditures | 40,678 | 06/03/2019 | FFC/2018-19/C/6 | 5,500 | |||||||
Direct Receipts | 06/03/2019 | 4THSFC/2018-19/P/35 | Expenditures | 41,230 | 28/03/2019 | 4THSFC/2018-19/C/4 | 43,700 | |||||||
Direct Receipts | 06/03/2019 | 4THSFC/2018-19/P/37 | Expenditures | 56,980 | 28/03/2019 | 4THSFC/2018-19/C/5 | 46,700 | |||||||
Direct Receipts | 06/03/2019 | FFC/2018-19/P/119 | Expenditures | 3,416 | 28/03/2019 | FFC/2018-19/C/30 | 3,875 | |||||||
Direct Receipts | 06/03/2019 | FFC/2018-19/P/120 | Expenditures | 10,275 | 29/03/2019 | FFC/2018-19/C/7 | 23,525 | |||||||
Direct Receipts | 06/03/2019 | FFC/2018-19/P/122 | Expenditures | 129,230 | 30/03/2019 | 4THSFC/2018-19/C/13 | 10,500 | |||||||
Direct Receipts | 06/03/2019 | FFC/2018-19/P/125 | Expenditures | 130,141 | ||||||||||
Direct Receipts | 06/03/2019 | FFC/2018-19/P/45 | Expenditures | 23,450 | ||||||||||
Direct Receipts | 06/03/2019 | FFC/2018-19/P/81 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/03/2019 | FFC/2018-19/P/97 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/03/2019 | FFC/2018-19/P/98 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 06/03/2019 | FFC/2018-19/P/99 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 07/03/2019 | 4THSFC/2018-19/P/9 | Expenditures | 295 | ||||||||||
Direct Receipts | 10/03/2019 | FFC/2018-19/P/128 | Expenditures | 5,133 | ||||||||||
Direct Receipts | 11/03/2019 | 4THSFC/2018-19/P/39 | Expenditures | 179,200 | ||||||||||
Direct Receipts | 12/03/2019 | 4THSFC/2018-19/P/10 | Expenditures | 35 | ||||||||||
Direct Receipts | 12/03/2019 | FFC/2018-19/P/26 | Expenditures | 1,710 | ||||||||||
Direct Receipts | 14/03/2019 | 4THSFC/2018-19/P/11 | Expenditures | 295 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/131 | Expenditures | 56,525 | ||||||||||
Direct Receipts | 25/03/2019 | 4THSFC/2018-19/P/40 | Expenditures | 38,828 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/129 | Expenditures | 62,480 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/130 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/03/2019 | 4THSFC/2018-19/P/12 | Expenditures | 295 | ||||||||||
Direct Receipts | 28/03/2019 | 4THSFC/2018-19/P/36 | Expenditures | 43,700 | ||||||||||
Direct Receipts | 28/03/2019 | 4THSFC/2018-19/P/38 | Expenditures | 46,700 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/123 | Expenditures | 6,455 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/124 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/126 | Expenditures | 5,275 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/127 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/46 | Expenditures | 19,926 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/47 | Expenditures | 20,354 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/48 | Expenditures | 3,875 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/102 | Expenditures | 17,737 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/103 | Expenditures | 21,584 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/104 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/105 | Expenditures | 23,525 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/110 | Expenditures | 10,204 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/111 | Expenditures | 16,992 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/112 | Expenditures | 19,712 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/113 | Expenditures | 1,256 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/114 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/115 | Expenditures | 19,525 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/14 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/41 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/132 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/133 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/27 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/28 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2019 | 4THSFC/2018-19/P/43 | Expenditures | 91,168 | ||||||||||
Direct Receipts | 31/03/2019 | 4THSFC/2018-19/P/44 | Expenditures | 1,710 | ||||||||||
Direct Receipts | 31/03/2019 | 4THSFC/2018-19/P/45 | Expenditures | 110 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/135 | Expenditures | 135,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:15:41 AM. |