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/6 | Direct Receipts | 155,735 | 01/03/2019 | FFC/2018-19/P/39 | Expenditures | 118,921 | |||||||
14/03/2019 | 4THSFC/2018-19/R/7 | Direct Receipts | 3,500 | 01/03/2019 | FFC/2018-19/P/40 | Expenditures | 37,220 | |||||||
22/03/2019 | 4THSFC/2018-19/R/8 | Direct Receipts | 6,500 | 01/03/2019 | FFC/2018-19/P/41 | Expenditures | 51,958 | |||||||
22/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 198,752 | 01/03/2019 | FFC/2018-19/P/42 | Expenditures | 19,950 | |||||||
24/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 298,752 | 05/03/2019 | FFC/2018-19/P/43 | Expenditures | 11,968 | |||||||
28/03/2019 | FFC/2018-19/R/9 | Direct Receipts | 298,752 | 05/03/2019 | FFC/2018-19/P/44 | Expenditures | 18,185 | |||||||
Direct Receipts | 05/03/2019 | FFC/2018-19/P/45 | Expenditures | 34,557 | ||||||||||
Direct Receipts | 05/03/2019 | FFC/2018-19/P/46 | Expenditures | 7,875 | ||||||||||
Direct Receipts | 06/03/2019 | FFC/2018-19/P/47 | Expenditures | 37,856 | ||||||||||
Direct Receipts | 06/03/2019 | FFC/2018-19/P/48 | Expenditures | 52,979 | ||||||||||
Direct Receipts | 06/03/2019 | FFC/2018-19/P/49 | Expenditures | 120,506 | ||||||||||
Direct Receipts | 07/03/2019 | FFC/2018-19/P/52 | Expenditures | 6,475 | ||||||||||
Direct Receipts | 07/03/2019 | FFC/2018-19/P/53 | Expenditures | 16,296 | ||||||||||
Direct Receipts | 07/03/2019 | FFC/2018-19/P/82 | Expenditures | 6,475 | ||||||||||
Direct Receipts | 08/03/2019 | 4THSFC/2018-19/P/9 | Expenditures | 185,000 | ||||||||||
Direct Receipts | 08/03/2019 | FFC/2018-19/P/50 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 08/03/2019 | FFC/2018-19/P/51 | Expenditures | 6,475 | ||||||||||
Direct Receipts | 08/03/2019 | FFC/2018-19/P/54 | Expenditures | 98,859 | ||||||||||
Direct Receipts | 08/03/2019 | FFC/2018-19/P/55 | Expenditures | 94,729 | ||||||||||
Direct Receipts | 08/03/2019 | FFC/2018-19/P/63 | Expenditures | 117,680 | ||||||||||
Direct Receipts | 11/03/2019 | FFC/2018-19/P/56 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 11/03/2019 | FFC/2018-19/P/57 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 11/03/2019 | FFC/2018-19/P/58 | Expenditures | 6,473 | ||||||||||
Direct Receipts | 11/03/2019 | FFC/2018-19/P/59 | Expenditures | 152,736 | ||||||||||
Direct Receipts | 12/03/2019 | 4THSFC/2018-19/P/7 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 12/03/2019 | 4THSFC/2018-19/P/8 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/03/2019 | FFC/2018-19/P/60 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 12/03/2019 | FFC/2018-19/P/61 | Expenditures | 14,525 | ||||||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/62 | Expenditures | 198,000 | ||||||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/67 | Expenditures | 17,675 | ||||||||||
Direct Receipts | 24/03/2019 | FFC/2018-19/P/68 | Expenditures | 39,615 | ||||||||||
Direct Receipts | 24/03/2019 | FFC/2018-19/P/69 | Expenditures | 123,962 | ||||||||||
Direct Receipts | 24/03/2019 | FFC/2018-19/P/70 | Expenditures | 56,177 | ||||||||||
Direct Receipts | 24/03/2019 | FFC/2018-19/P/71 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 24/03/2019 | FFC/2018-19/P/72 | Expenditures | 6,828 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/64 | Expenditures | 25,355 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/73 | Expenditures | 92,931 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/74 | Expenditures | 17,985 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/75 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/76 | Expenditures | 17,675 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/77 | Expenditures | 14,906 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/78 | Expenditures | 14,906 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/79 | Expenditures | 12,950 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/80 | Expenditures | 12,950 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/81 | Expenditures | 72,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:47:07 PM. |