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.) |
02/03/2019 | 4THSFC/2018-19/R/6 | Direct Receipts | 561,822 | 07/03/2019 | 4THSFC/2018-19/P/34 | Expenditures | 9,450 | 26/03/2019 | 4THSFC/2018-19/C/3 | 14,220 | ||||
07/03/2019 | 4THSFC/2018-19/R/8 | Direct Receipts | 5,000 | 07/03/2019 | 4THSFC/2018-19/P/35 | Expenditures | 12,210 | 26/03/2019 | FFC/2018-19/C/12 | 8,000 | ||||
Direct Receipts | 07/03/2019 | FFC/2018-19/P/120 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 08/03/2019 | 4THSFC/2018-19/P/36 | Expenditures | 232,267 | ||||||||||
Direct Receipts | 08/03/2019 | 4THSFC/2018-19/P/37 | Expenditures | 148,189 | ||||||||||
Direct Receipts | 11/03/2019 | FFC/2018-19/P/122 | Expenditures | 53,105 | ||||||||||
Direct Receipts | 12/03/2019 | FFC/2018-19/P/123 | Expenditures | 108,895 | ||||||||||
Direct Receipts | 13/03/2019 | 4THSFC/2018-19/P/38 | Expenditures | 19,993 | ||||||||||
Direct Receipts | 13/03/2019 | 4THSFC/2018-19/P/39 | Expenditures | 19,997 | ||||||||||
Direct Receipts | 13/03/2019 | 4THSFC/2018-19/P/40 | Expenditures | 19,997 | ||||||||||
Direct Receipts | 13/03/2019 | 4THSFC/2018-19/P/41 | Expenditures | 19,999 | ||||||||||
Direct Receipts | 13/03/2019 | 4THSFC/2018-19/P/42 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/03/2019 | 4THSFC/2018-19/P/43 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/03/2019 | 4THSFC/2018-19/P/64 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 14/03/2019 | FFC/2018-19/P/124 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/125 | Expenditures | 20,760 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/126 | Expenditures | 46,259 | ||||||||||
Direct Receipts | 19/03/2019 | 4THSFC/2018-19/P/44 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/127 | Expenditures | 8,990 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/128 | Expenditures | 68,700 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/129 | Expenditures | 196,668 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/132 | Expenditures | 18,062 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/141 | Expenditures | 55,790 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/142 | Expenditures | 35 | ||||||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/130 | Expenditures | 118,301 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/131 | Expenditures | 82,605 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/133 | Expenditures | 129,542 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/134 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/135 | Expenditures | 16,872 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/136 | Expenditures | 50,945 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/137 | Expenditures | 75,555 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/138 | Expenditures | 1,133 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/139 | Expenditures | 13,490 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/140 | Expenditures | 39,293 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/156 | Expenditures | 39,808 | ||||||||||
Direct Receipts | 26/03/2019 | 4THSFC/2018-19/P/45 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 26/03/2019 | 4THSFC/2018-19/P/46 | Expenditures | 6,320 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/160 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/161 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/03/2019 | 4THSFC/2018-19/P/47 | Expenditures | 55,790 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/143 | Expenditures | 56,170 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/144 | Expenditures | 24,948 | ||||||||||
Direct Receipts | 28/03/2019 | 4THSFC/2018-19/P/48 | Expenditures | 13,677 | ||||||||||
Direct Receipts | 28/03/2019 | 4THSFC/2018-19/P/49 | Expenditures | 12,071 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/145 | Expenditures | 39,808 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/146 | Expenditures | 40,241 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:49:55 AM. |