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 | 84,214 | 07/03/2019 | FFC/2018-19/P/65 | Expenditures | 8,175 | 07/03/2019 | FFC/2018-19/C/11 | 8,175 | ||||
Direct Receipts | 11/03/2019 | FFC/2018-19/P/5 | Expenditures | 12,250 | 11/03/2019 | FFC/2018-19/C/14 | 12,250 | |||||||
Direct Receipts | 12/03/2019 | FFC/2018-19/P/6 | Expenditures | 33,600 | 18/03/2019 | FFC/2018-19/C/15 | 11,550 | |||||||
Direct Receipts | 13/03/2019 | FFC/2018-19/P/7 | Expenditures | 17,200 | 18/03/2019 | FFC/2018-19/C/16 | 3,000 | |||||||
Direct Receipts | 14/03/2019 | 4THSFC/2018-19/P/5 | Expenditures | 18,700 | 18/03/2019 | FFC/2018-19/C/17 | 21,000 | |||||||
Direct Receipts | 14/03/2019 | FFC/2018-19/P/22 | Expenditures | 18,750 | 25/03/2019 | 4THSFC/2018-19/C/11 | 4,800 | |||||||
Direct Receipts | 18/03/2019 | 4THSFC/2018-19/P/6 | Expenditures | 22,250 | 25/03/2019 | 4THSFC/2018-19/C/8 | 2,950 | |||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/11 | Expenditures | 11,550 | 26/03/2019 | FFC/2018-19/C/18 | 9,975 | |||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/12 | Expenditures | 1,500 | 26/03/2019 | FFC/2018-19/C/23 | 4,440 | |||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/13 | Expenditures | 21,000 | 28/03/2019 | 4THSFC/2018-19/C/10 | 5,000 | |||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/15 | Expenditures | 1,500 | 28/03/2019 | 4THSFC/2018-19/C/5 | 7,000 | |||||||
Direct Receipts | 25/03/2019 | 4THSFC/2018-19/P/15 | Expenditures | 2,950 | 28/03/2019 | 4THSFC/2018-19/C/9 | 5,000 | |||||||
Direct Receipts | 25/03/2019 | 4THSFC/2018-19/P/18 | Expenditures | 4,800 | 29/03/2019 | FFC/2018-19/C/19 | 8,050 | |||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/9 | Expenditures | 24,145 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/10 | Expenditures | 57,215 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/14 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/16 | Expenditures | 4,440 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/17 | Expenditures | 67,200 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/8 | Expenditures | 32,950 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/18 | Expenditures | 32,023 | ||||||||||
Direct Receipts | 28/03/2019 | 4THSFC/2018-19/P/12 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/03/2019 | 4THSFC/2018-19/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2019 | 4THSFC/2018-19/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2019 | 4THSFC/2018-19/P/7 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/19 | Expenditures | 42,711 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/20 | Expenditures | 34,294 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/21 | Expenditures | 65,039 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/23 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/42 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/43 | Expenditures | 28,351 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/44 | Expenditures | 10,946 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/69 | Expenditures | 295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:53:26 AM. |