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.) |
25/03/2019 | 4THSFC/2018-19/R/7 | Direct Receipts | 9,877 | 12/03/2019 | FFC/2018-19/P/67 | Expenditures | 66,272 | |||||||
28/03/2019 | 4THSFC/2018-19/R/8 | Direct Receipts | 276,246 | 12/03/2019 | FFC/2018-19/P/68 | Expenditures | 38,400 | |||||||
Direct Receipts | 13/03/2019 | FFC/2018-19/P/107 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/03/2019 | FFC/2018-19/P/113 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/03/2019 | FFC/2018-19/P/114 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/03/2019 | FFC/2018-19/P/115 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/03/2019 | FFC/2018-19/P/81 | Expenditures | 65,512 | ||||||||||
Direct Receipts | 14/03/2019 | FFC/2018-19/P/69 | Expenditures | 112,632 | ||||||||||
Direct Receipts | 14/03/2019 | FFC/2018-19/P/70 | Expenditures | 68,400 | ||||||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/74 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/75 | Expenditures | 20,202 | ||||||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/76 | Expenditures | 73,400 | ||||||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/77 | Expenditures | 120,549 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/71 | Expenditures | 61,165 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/72 | Expenditures | 99,815 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/73 | Expenditures | 22,680 | ||||||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/100 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/101 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/102 | Expenditures | 104,596 | ||||||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/82 | Expenditures | 31,365 | ||||||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/83 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/84 | Expenditures | 6,520 | ||||||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/85 | Expenditures | 35,165 | ||||||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/86 | Expenditures | 33,800 | ||||||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/87 | Expenditures | 8,476 | ||||||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/88 | Expenditures | 48,200 | ||||||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/89 | Expenditures | 48,757 | ||||||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/90 | Expenditures | 10,784 | ||||||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/97 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/98 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/99 | Expenditures | 21,302 | ||||||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/103 | Expenditures | 12,350 | ||||||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/104 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/105 | Expenditures | 93,349 | ||||||||||
Direct Receipts | 29/03/2019 | 4THSFC/2018-19/P/12 | Expenditures | 127,216 | ||||||||||
Direct Receipts | 29/03/2019 | 4THSFC/2018-19/P/13 | Expenditures | 19,185 | ||||||||||
Direct Receipts | 29/03/2019 | 4THSFC/2018-19/P/14 | Expenditures | 84,170 | ||||||||||
Direct Receipts | 29/03/2019 | 4THSFC/2018-19/P/23 | Expenditures | 132,029 | ||||||||||
Direct Receipts | 29/03/2019 | 4THSFC/2018-19/P/24 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/03/2019 | 4THSFC/2018-19/P/25 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 29/03/2019 | 4THSFC/2018-19/P/26 | Expenditures | 9,536 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/106 | Expenditures | 17,930 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/34 | Expenditures | 97,891 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/35 | Expenditures | 67,805 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/60 | Expenditures | 39,200 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/61 | Expenditures | 69,244 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/62 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/63 | Expenditures | 27,122 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/64 | Expenditures | 50,244 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/65 | Expenditures | 111,727 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/66 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/78 | Expenditures | 39,300 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/79 | Expenditures | 50,626 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/80 | Expenditures | 7,476 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/91 | Expenditures | 21,015 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/92 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/93 | Expenditures | 58,386 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/94 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/95 | Expenditures | 3,575 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/96 | Expenditures | 8,689 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/27 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:17:20 AM. |