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.) |
04/03/2019 | FFC/2018-19/R/3 | Direct Receipts | 834,354 | 07/03/2019 | 4THSFC/2018-19/P/40 | Expenditures | 4,500 | 07/03/2019 | 4THSFC/2018-19/C/9 | 5,000 | ||||
04/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 1,673 | 11/03/2019 | FFC/2018-19/P/88 | Expenditures | 80,325 | 11/03/2019 | FFC/2018-19/C/54 | 5,000 | ||||
Direct Receipts | 11/03/2019 | FFC/2018-19/P/89 | Expenditures | 10,880 | 11/03/2019 | FFC/2018-19/C/55 | 5,000 | |||||||
Direct Receipts | 12/03/2019 | 4THSFC/2018-19/P/39 | Expenditures | 7,000 | 12/03/2019 | FFC/2018-19/C/56 | 5,000 | |||||||
Direct Receipts | 12/03/2019 | FFC/2018-19/P/91 | Expenditures | 7,875 | 14/03/2019 | 4THSFC/2018-19/C/10 | 5,000 | |||||||
Direct Receipts | 12/03/2019 | FFC/2018-19/P/92 | Expenditures | 140,420 | 14/03/2019 | 4THSFC/2018-19/C/11 | 5,000 | |||||||
Direct Receipts | 13/03/2019 | 4THSFC/2018-19/P/42 | Expenditures | 26,460 | 18/03/2019 | 4THSFC/2018-19/C/12 | 5,000 | |||||||
Direct Receipts | 13/03/2019 | FFC/2018-19/P/98 | Expenditures | 29,925 | 26/03/2019 | 4THSFC/2018-19/C/13 | 5,000 | |||||||
Direct Receipts | 14/03/2019 | FFC/2018-19/P/100 | Expenditures | 18,417 | 26/03/2019 | 4THSFC/2018-19/C/14 | 5,000 | |||||||
Direct Receipts | 14/03/2019 | FFC/2018-19/P/99 | Expenditures | 22,967 | 26/03/2019 | 4THSFC/2018-19/C/15 | 5,000 | |||||||
Direct Receipts | 16/03/2019 | 4THSFC/2018-19/P/47 | Expenditures | 20,060 | 27/03/2019 | FFC/2018-19/C/57 | 5,000 | |||||||
Direct Receipts | 26/03/2019 | 4THSFC/2018-19/P/48 | Expenditures | 2,145 | 27/03/2019 | FFC/2018-19/C/58 | 5,000 | |||||||
Direct Receipts | 26/03/2019 | 4THSFC/2018-19/P/49 | Expenditures | 2,700 | 28/03/2019 | FFC/2018-19/C/63 | 5,000 | |||||||
Direct Receipts | 27/03/2019 | 4THSFC/2018-19/P/46 | Expenditures | 3,825 | 29/03/2019 | 4THSFC/2018-19/C/16 | 5,000 | |||||||
Direct Receipts | 29/03/2019 | 4THSFC/2018-19/P/37 | Expenditures | 6,080 | 29/03/2019 | 4THSFC/2018-19/C/17 | 5,000 | |||||||
Direct Receipts | 29/03/2019 | 4THSFC/2018-19/P/38 | Expenditures | 45,905 | 29/03/2019 | 4THSFC/2018-19/C/18 | 5,280 | |||||||
Direct Receipts | 29/03/2019 | 4THSFC/2018-19/P/43 | Expenditures | 13,475 | 29/03/2019 | FFC/2018-19/C/59 | 5,000 | |||||||
Direct Receipts | 29/03/2019 | 4THSFC/2018-19/P/44 | Expenditures | 6,775 | 29/03/2019 | FFC/2018-19/C/60 | 5,000 | |||||||
Direct Receipts | 29/03/2019 | 4THSFC/2018-19/P/45 | Expenditures | 5,760 | 29/03/2019 | FFC/2018-19/C/64 | 5,480 | |||||||
Direct Receipts | 29/03/2019 | 4THSFC/2018-19/P/50 | Expenditures | 11,100 | 29/03/2019 | FFC/2018-19/C/65 | 6,775 | |||||||
Direct Receipts | 29/03/2019 | 4THSFC/2018-19/P/51 | Expenditures | 5,440 | 30/03/2019 | FFC/2018-19/C/61 | 5,000 | |||||||
Direct Receipts | 29/03/2019 | 4THSFC/2018-19/P/52 | Expenditures | 5,700 | 30/03/2019 | FFC/2018-19/C/62 | 5,000 | |||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/95 | Expenditures | 60,180 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/96 | Expenditures | 55,165 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/41 | Expenditures | 33,390 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/101 | Expenditures | 6,605 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/97 | Expenditures | 47,775 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:45:32 AM. |