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/8 | Direct Receipts | 116,854 | 01/03/2019 | 4THSFC/2018-19/P/22 | Expenditures | 3,200 | 01/03/2019 | 4THSFC/2018-19/C/6 | 20,000 | ||||
Direct Receipts | 07/03/2019 | 4THSFC/2018-19/P/18 | Expenditures | 2,600 | 01/03/2019 | 4THSFC/2018-19/C/7 | 150,018 | |||||||
Direct Receipts | 07/03/2019 | 4THSFC/2018-19/P/36 | Expenditures | 20,000 | 02/03/2019 | 4THSFC/2018-19/C/8 | 20,000 | |||||||
Direct Receipts | 12/03/2019 | 4THSFC/2018-19/P/13 | Expenditures | 34,747 | 07/03/2019 | 4THSFC/2018-19/C/9 | 20,000 | |||||||
Direct Receipts | 12/03/2019 | 4THSFC/2018-19/P/43 | Expenditures | 4,400 | 12/03/2019 | FFC/2018-19/C/20 | 200,000 | |||||||
Direct Receipts | 12/03/2019 | 4THSFC/2018-19/P/5 | Expenditures | 93,883 | 18/03/2019 | 4THSFC/2018-19/C/12 | 20,000 | |||||||
Direct Receipts | 12/03/2019 | FFC/2018-19/P/100 | Expenditures | 15,970 | 25/03/2019 | 4THSFC/2018-19/C/10 | 20,000 | |||||||
Direct Receipts | 12/03/2019 | FFC/2018-19/P/67 | Expenditures | 43,675 | 28/03/2019 | 4THSFC/2018-19/C/11 | 20,000 | |||||||
Direct Receipts | 12/03/2019 | FFC/2018-19/P/79 | Expenditures | 16,800 | 29/03/2019 | FFC/2018-19/C/17 | 580,000 | |||||||
Direct Receipts | 12/03/2019 | FFC/2018-19/P/81 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 12/03/2019 | FFC/2018-19/P/93 | Expenditures | 27,695 | ||||||||||
Direct Receipts | 15/03/2019 | 4THSFC/2018-19/P/37 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/03/2019 | 4THSFC/2018-19/P/25 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/03/2019 | 4THSFC/2018-19/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2019 | 4THSFC/2018-19/P/30 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/86 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/03/2019 | 4THSFC/2018-19/P/31 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/03/2019 | 4THSFC/2018-19/P/15 | Expenditures | 38,220 | ||||||||||
Direct Receipts | 29/03/2019 | 4THSFC/2018-19/P/16 | Expenditures | 43,250 | ||||||||||
Direct Receipts | 29/03/2019 | 4THSFC/2018-19/P/27 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/68 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/72 | Expenditures | 27,695 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/74 | Expenditures | 59,610 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/75 | Expenditures | 27,695 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/77 | Expenditures | 158,070 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/80 | Expenditures | 66,366 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/82 | Expenditures | 158,824 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/28 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2019 | 4THSFC/2018-19/P/23 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2019 | 4THSFC/2018-19/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2019 | 4THSFC/2018-19/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2019 | 4THSFC/2018-19/P/41 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2019 | 4THSFC/2018-19/P/45 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/03/2019 | 4THSFC/2018-19/P/46 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 05:41:57 AM. |