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.) |
10/03/2019 | 4THSFC/2018-19/R/5 | Direct Receipts | 179,920 | 01/03/2019 | 4THSFC/2018-19/P/29 | Expenditures | 98,000 | |||||||
Direct Receipts | 01/03/2019 | 4THSFC/2018-19/P/32 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 01/03/2019 | 4THSFC/2018-19/P/35 | Expenditures | 90,720 | ||||||||||
Direct Receipts | 01/03/2019 | 4THSFC/2018-19/P/38 | Expenditures | 87,000 | ||||||||||
Direct Receipts | 06/03/2019 | 4THSFC/2018-19/P/30 | Expenditures | 45,760 | ||||||||||
Direct Receipts | 06/03/2019 | 4THSFC/2018-19/P/33 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 06/03/2019 | 4THSFC/2018-19/P/36 | Expenditures | 45,995 | ||||||||||
Direct Receipts | 06/03/2019 | 4THSFC/2018-19/P/39 | Expenditures | 44,940 | ||||||||||
Direct Receipts | 06/03/2019 | FFC/2018-19/P/35 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 08/03/2019 | 4THSFC/2018-19/P/47 | Expenditures | 12,660 | ||||||||||
Direct Receipts | 08/03/2019 | 4THSFC/2018-19/P/48 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 08/03/2019 | 4THSFC/2018-19/P/49 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/03/2019 | 4THSFC/2018-19/P/50 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/03/2019 | 4THSFC/2018-19/P/42 | Expenditures | 156,000 | ||||||||||
Direct Receipts | 10/03/2019 | 4THSFC/2018-19/P/44 | Expenditures | 81,167 | ||||||||||
Direct Receipts | 10/03/2019 | FFC/2018-19/P/25 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 10/03/2019 | FFC/2018-19/P/30 | Expenditures | 96,500 | ||||||||||
Direct Receipts | 10/03/2019 | FFC/2018-19/P/31 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 10/03/2019 | FFC/2018-19/P/34 | Expenditures | 63,300 | ||||||||||
Direct Receipts | 10/03/2019 | FFC/2018-19/P/36 | Expenditures | 215,000 | ||||||||||
Direct Receipts | 10/03/2019 | FFC/2018-19/P/38 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 10/03/2019 | FFC/2018-19/P/40 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 10/03/2019 | FFC/2018-19/P/42 | Expenditures | 87,800 | ||||||||||
Direct Receipts | 10/03/2019 | FFC/2018-19/P/44 | Expenditures | 101,000 | ||||||||||
Direct Receipts | 13/03/2019 | FFC/2018-19/P/27 | Expenditures | 137,000 | ||||||||||
Direct Receipts | 15/03/2019 | 4THSFC/2018-19/P/51 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/03/2019 | 4THSFC/2018-19/P/43 | Expenditures | 30,800 | ||||||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/26 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/28 | Expenditures | 86,500 | ||||||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/37 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 20/03/2019 | 4THSFC/2018-19/P/46 | Expenditures | 23,225 | ||||||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/29 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/41 | Expenditures | 45,900 | ||||||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/43 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/45 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/46 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/47 | Expenditures | 58,330 | ||||||||||
Direct Receipts | 25/03/2019 | 4THSFC/2018-19/P/20 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 25/03/2019 | 4THSFC/2018-19/P/45 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/39 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/54 | Expenditures | 97,200 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/55 | Expenditures | 25,145 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/57 | Expenditures | 118,800 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/58 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/60 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/03/2019 | 4THSFC/2018-19/P/3 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/33 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/48 | Expenditures | 58,330 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/49 | Expenditures | 58,340 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/50 | Expenditures | 66,600 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/51 | Expenditures | 56,800 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/52 | Expenditures | 66,600 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/56 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/8 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/32 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/53 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/59 | Expenditures | 33,545 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/61 | Expenditures | 14,770 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/62 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/63 | Expenditures | 19,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:52:00 AM. |