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/5 | Direct Receipts | 62,511 | 07/03/2019 | FFC/2018-19/P/32 | Expenditures | 16,920 | |||||||
15/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 1,108,615 | 07/03/2019 | FFC/2018-19/P/33 | Expenditures | 69,614 | |||||||
Direct Receipts | 10/03/2019 | FFC/2018-19/P/87 | Expenditures | 105,475 | ||||||||||
Direct Receipts | 11/03/2019 | FFC/2018-19/P/20 | Expenditures | 40,942 | ||||||||||
Direct Receipts | 12/03/2019 | FFC/2018-19/P/23 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/03/2019 | 4THSFC/2018-19/P/5 | Expenditures | 15,236 | ||||||||||
Direct Receipts | 13/03/2019 | 4THSFC/2018-19/P/6 | Expenditures | 66,018 | ||||||||||
Direct Receipts | 13/03/2019 | 4THSFC/2018-19/P/7 | Expenditures | 15,720 | ||||||||||
Direct Receipts | 13/03/2019 | FFC/2018-19/P/21 | Expenditures | 5,143 | ||||||||||
Direct Receipts | 13/03/2019 | FFC/2018-19/P/34 | Expenditures | 136,290 | ||||||||||
Direct Receipts | 13/03/2019 | FFC/2018-19/P/39 | Expenditures | 123,900 | ||||||||||
Direct Receipts | 13/03/2019 | FFC/2018-19/P/46 | Expenditures | 34,670 | ||||||||||
Direct Receipts | 13/03/2019 | FFC/2018-19/P/47 | Expenditures | 139,557 | ||||||||||
Direct Receipts | 13/03/2019 | FFC/2018-19/P/48 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 13/03/2019 | FFC/2018-19/P/49 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 13/03/2019 | FFC/2018-19/P/50 | Expenditures | 26,658 | ||||||||||
Direct Receipts | 13/03/2019 | FFC/2018-19/P/51 | Expenditures | 15,450 | ||||||||||
Direct Receipts | 13/03/2019 | FFC/2018-19/P/52 | Expenditures | 76,589 | ||||||||||
Direct Receipts | 13/03/2019 | FFC/2018-19/P/53 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 13/03/2019 | FFC/2018-19/P/54 | Expenditures | 20,361 | ||||||||||
Direct Receipts | 14/03/2019 | FFC/2018-19/P/17 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/16 | Expenditures | 156,113 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/56 | Expenditures | 199,000 | ||||||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/18 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/03/2019 | FFC/2018-19/P/19 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/22 | Expenditures | 16,769 | ||||||||||
Direct Receipts | 24/03/2019 | 4THSFC/2018-19/P/8 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 24/03/2019 | FFC/2018-19/P/55 | Expenditures | 38,560 | ||||||||||
Direct Receipts | 24/03/2019 | FFC/2018-19/P/64 | Expenditures | 14,475 | ||||||||||
Direct Receipts | 24/03/2019 | FFC/2018-19/P/65 | Expenditures | 44,589 | ||||||||||
Direct Receipts | 24/03/2019 | FFC/2018-19/P/66 | Expenditures | 87,836 | ||||||||||
Direct Receipts | 24/03/2019 | FFC/2018-19/P/67 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 24/03/2019 | FFC/2018-19/P/68 | Expenditures | 9,180 | ||||||||||
Direct Receipts | 24/03/2019 | FFC/2018-19/P/69 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 24/03/2019 | FFC/2018-19/P/70 | Expenditures | 33,007 | ||||||||||
Direct Receipts | 24/03/2019 | FFC/2018-19/P/71 | Expenditures | 10,907 | ||||||||||
Direct Receipts | 24/03/2019 | FFC/2018-19/P/72 | Expenditures | 91,419 | ||||||||||
Direct Receipts | 24/03/2019 | FFC/2018-19/P/73 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 24/03/2019 | FFC/2018-19/P/74 | Expenditures | 2,970 | ||||||||||
Direct Receipts | 24/03/2019 | FFC/2018-19/P/75 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/35 | Expenditures | 8,624 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/36 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/37 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/38 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/40 | Expenditures | 7,032 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/41 | Expenditures | 19,980 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/42 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/43 | Expenditures | 5,910 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/44 | Expenditures | 9,077 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/45 | Expenditures | 43,794 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/76 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/03/2019 | 4THSFC/2018-19/P/12 | Expenditures | 48,480 | ||||||||||
Direct Receipts | 31/03/2019 | 4THSFC/2018-19/P/13 | Expenditures | 69,093 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:05:33 AM. |