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.) |
01/03/2019 | 4THSFC/2018-19/R/5 | Direct Receipts | 23,135 | 02/03/2019 | 4THSFC/2018-19/P/20 | Expenditures | 22,484 | |||||||
13/03/2019 | 4THSFC/2018-19/R/6 | Direct Receipts | 205,833 | 02/03/2019 | FFC/2018-19/P/36 | Expenditures | 3,762 | |||||||
15/03/2019 | 4THSFC/2018-19/R/7 | Direct Receipts | 5,876 | 02/03/2019 | FFC/2018-19/P/37 | Expenditures | 9,830 | |||||||
Direct Receipts | 05/03/2019 | 4THSFC/2018-19/P/21 | Expenditures | 56,834 | ||||||||||
Direct Receipts | 05/03/2019 | 4THSFC/2018-19/P/22 | Expenditures | 14,760 | ||||||||||
Direct Receipts | 05/03/2019 | FFC/2018-19/P/118 | Expenditures | 28,320 | ||||||||||
Direct Receipts | 05/03/2019 | FFC/2018-19/P/84 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 05/03/2019 | FFC/2018-19/P/85 | Expenditures | 28,116 | ||||||||||
Direct Receipts | 05/03/2019 | FFC/2018-19/P/86 | Expenditures | 86,424 | ||||||||||
Direct Receipts | 06/03/2019 | FFC/2018-19/P/94 | Expenditures | 3,585 | ||||||||||
Direct Receipts | 06/03/2019 | FFC/2018-19/P/95 | Expenditures | 19,140 | ||||||||||
Direct Receipts | 06/03/2019 | FFC/2018-19/P/96 | Expenditures | 22,345 | ||||||||||
Direct Receipts | 06/03/2019 | FFC/2018-19/P/97 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 08/03/2019 | FFC/2018-19/P/98 | Expenditures | 6,398 | ||||||||||
Direct Receipts | 08/03/2019 | FFC/2018-19/P/99 | Expenditures | 29,756 | ||||||||||
Direct Receipts | 13/03/2019 | FFC/2018-19/P/122 | Expenditures | 99,080 | ||||||||||
Direct Receipts | 14/03/2019 | FFC/2018-19/P/120 | Expenditures | 12,880 | ||||||||||
Direct Receipts | 14/03/2019 | FFC/2018-19/P/121 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/123 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/150 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/151 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/124 | Expenditures | 26,349 | ||||||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/125 | Expenditures | 29,143 | ||||||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/126 | Expenditures | 52,915 | ||||||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/127 | Expenditures | 100,440 | ||||||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/128 | Expenditures | 85,917 | ||||||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/129 | Expenditures | 90,148 | ||||||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/130 | Expenditures | 104,129 | ||||||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/131 | Expenditures | 109,120 | ||||||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/132 | Expenditures | 95,518 | ||||||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/133 | Expenditures | 79,914 | ||||||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/134 | Expenditures | 61,010 | ||||||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/135 | Expenditures | 49,592 | ||||||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/136 | Expenditures | 47,616 | ||||||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/39 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/87 | Expenditures | 30,012 | ||||||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/88 | Expenditures | 51,208 | ||||||||||
Direct Receipts | 28/03/2019 | 4THSFC/2018-19/P/31 | Expenditures | 7,540 | ||||||||||
Direct Receipts | 28/03/2019 | 4THSFC/2018-19/P/32 | Expenditures | 40,616 | ||||||||||
Direct Receipts | 28/03/2019 | 4THSFC/2018-19/P/33 | Expenditures | 27,550 | ||||||||||
Direct Receipts | 28/03/2019 | 4THSFC/2018-19/P/34 | Expenditures | 107,332 | ||||||||||
Direct Receipts | 28/03/2019 | 4THSFC/2018-19/P/35 | Expenditures | 112,017 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/139 | Expenditures | 18,889 | ||||||||||
Direct Receipts | 29/03/2019 | 4THSFC/2018-19/P/12 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 29/03/2019 | 4THSFC/2018-19/P/36 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/137 | Expenditures | 14,272 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/138 | Expenditures | 28,236 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/140 | Expenditures | 55,112 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/141 | Expenditures | 55,112 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/142 | Expenditures | 109,964 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/143 | Expenditures | 3,396 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/144 | Expenditures | 64,268 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/145 | Expenditures | 109,710 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/146 | Expenditures | 54,528 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/147 | Expenditures | 42,232 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/153 | Expenditures | 14,547 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/154 | Expenditures | 55,451 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/155 | Expenditures | 43,643 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:19:35 AM. |