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.) |
04/03/2019 | 4THSFC/2018-19/R/5 | Direct Receipts | 310,424 | 03/03/2019 | FFC/2018-19/P/94 | Expenditures | 3,500 | |||||||
19/03/2019 | FFC/2018-19/R/4 | Direct Receipts | 155,212 | 03/03/2019 | FFC/2018-19/P/96 | Expenditures | 33,251 | |||||||
20/03/2019 | 4THSFC/2018-19/R/4 | Direct Receipts | 155,212 | 03/03/2019 | FFC/2018-19/P/97 | Expenditures | 7,274 | |||||||
Direct Receipts | 04/03/2019 | 4THSFC/2018-19/P/28 | Expenditures | 103,200 | ||||||||||
Direct Receipts | 04/03/2019 | 4THSFC/2018-19/P/29 | Expenditures | 24,700 | ||||||||||
Direct Receipts | 04/03/2019 | FFC/2018-19/P/95 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 06/03/2019 | 4THSFC/2018-19/P/30 | Expenditures | 3,595 | ||||||||||
Direct Receipts | 07/03/2019 | 4THSFC/2018-19/P/31 | Expenditures | 43,765 | ||||||||||
Direct Receipts | 07/03/2019 | FFC/2018-19/P/135 | Expenditures | 93,000 | ||||||||||
Direct Receipts | 10/03/2019 | FFC/2018-19/P/142 | Expenditures | 3,559 | ||||||||||
Direct Receipts | 11/03/2019 | FFC/2018-19/P/115 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 11/03/2019 | FFC/2018-19/P/116 | Expenditures | 24,405 | ||||||||||
Direct Receipts | 11/03/2019 | FFC/2018-19/P/143 | Expenditures | 41,400 | ||||||||||
Direct Receipts | 12/03/2019 | FFC/2018-19/P/110 | Expenditures | 31,165 | ||||||||||
Direct Receipts | 12/03/2019 | FFC/2018-19/P/123 | Expenditures | 21,575 | ||||||||||
Direct Receipts | 12/03/2019 | FFC/2018-19/P/124 | Expenditures | 93,800 | ||||||||||
Direct Receipts | 12/03/2019 | FFC/2018-19/P/93 | Expenditures | 93,800 | ||||||||||
Direct Receipts | 13/03/2019 | FFC/2018-19/P/125 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 13/03/2019 | FFC/2018-19/P/126 | Expenditures | 81,400 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/118 | Expenditures | 17,690 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/119 | Expenditures | 40,439 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/120 | Expenditures | 2,144 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/127 | Expenditures | 37,430 | ||||||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/121 | Expenditures | 25,695 | ||||||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/136 | Expenditures | 1,667 | ||||||||||
Direct Receipts | 17/03/2019 | FFC/2018-19/P/131 | Expenditures | 129,141 | ||||||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/133 | Expenditures | 44,470 | ||||||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/138 | Expenditures | 1,368 | ||||||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/139 | Expenditures | 1,116 | ||||||||||
Direct Receipts | 19/03/2019 | 4THSFC/2018-19/P/21 | Expenditures | 30,098 | ||||||||||
Direct Receipts | 19/03/2019 | 4THSFC/2018-19/P/23 | Expenditures | 4,866 | ||||||||||
Direct Receipts | 19/03/2019 | 4THSFC/2018-19/P/25 | Expenditures | 93,302 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/128 | Expenditures | 55,350 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/81 | Expenditures | 1,788 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/82 | Expenditures | 3,975 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/83 | Expenditures | 6,726 | ||||||||||
Direct Receipts | 20/03/2019 | 4THSFC/2018-19/P/26 | Expenditures | 23,115 | ||||||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/84 | Expenditures | 1,525 | ||||||||||
Direct Receipts | 23/03/2019 | 4THSFC/2018-19/P/24 | Expenditures | 8,556 | ||||||||||
Direct Receipts | 23/03/2019 | FFC/2018-19/P/129 | Expenditures | 18,305 | ||||||||||
Direct Receipts | 23/03/2019 | FFC/2018-19/P/132 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/03/2019 | 4THSFC/2018-19/P/22 | Expenditures | 700 | ||||||||||
Direct Receipts | 24/03/2019 | 4THSFC/2018-19/P/7 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/137 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 26/03/2019 | 4THSFC/2018-19/P/35 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/100 | Expenditures | 36,582 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/101 | Expenditures | 18,146 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/102 | Expenditures | 19,010 | ||||||||||
Direct Receipts | 31/03/2019 | 4THSFC/2018-19/P/27 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 31/03/2019 | 4THSFC/2018-19/P/49 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2019 | 4THSFC/2018-19/P/8 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:13:29 AM. |