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.) |
08/02/2019 | 4THSFC/2018-19/R/39 | Direct Receipts | 1,223,016 | 01/02/2019 | FFC/2018-19/P/262 | Expenditures | 10,000 | |||||||
11/02/2019 | 4THSFC/2018-19/R/40 | Direct Receipts | 5,700 | 01/02/2019 | FFC/2018-19/P/270 | Expenditures | 1,708 | |||||||
11/02/2019 | 4THSFC/2018-19/R/41 | Direct Receipts | 5,700 | 01/02/2019 | FFC/2018-19/P/271 | Expenditures | 5,500 | |||||||
15/02/2019 | 4THSFC/2018-19/R/42 | Direct Receipts | 1,600 | 02/02/2019 | FFC/2018-19/P/222 | Expenditures | 10,000 | |||||||
15/02/2019 | 4THSFC/2018-19/R/43 | Direct Receipts | 1,600 | 05/02/2019 | 4THSFC/2018-19/P/85 | Expenditures | 57,834 | |||||||
15/02/2019 | 4THSFC/2018-19/R/44 | Direct Receipts | 1,600 | 06/02/2019 | FFC/2018-19/P/100 | Expenditures | 170,753 | |||||||
15/02/2019 | 4THSFC/2018-19/R/45 | Direct Receipts | 27,100 | 07/02/2019 | FFC/2018-19/P/264 | Expenditures | 181,605 | |||||||
25/02/2019 | 4THSFC/2018-19/R/46 | Direct Receipts | 3,700 | 08/02/2019 | FFC/2018-19/P/265 | Expenditures | 4,000 | |||||||
25/02/2019 | 4THSFC/2018-19/R/47 | Direct Receipts | 31,450 | 08/02/2019 | FFC/2018-19/P/276 | Expenditures | 19,540 | |||||||
25/02/2019 | 4THSFC/2018-19/R/48 | Direct Receipts | 1,200 | 12/02/2019 | FFC/2018-19/P/133 | Expenditures | 344,494 | |||||||
25/02/2019 | 4THSFC/2018-19/R/49 | Direct Receipts | 1,200 | 12/02/2019 | FFC/2018-19/P/256 | Expenditures | 427,073 | |||||||
25/02/2019 | 4THSFC/2018-19/R/50 | Direct Receipts | 1,200 | 13/02/2019 | FFC/2018-19/P/134 | Expenditures | 298,758 | |||||||
Direct Receipts | 13/02/2019 | FFC/2018-19/P/190 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/02/2019 | FFC/2018-19/P/191 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/02/2019 | FFC/2018-19/P/192 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/02/2019 | FFC/2018-19/P/98 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 16/02/2019 | FFC/2018-19/P/99 | Expenditures | 39,200 | ||||||||||
Direct Receipts | 20/02/2019 | FFC/2018-19/P/135 | Expenditures | 320,090 | ||||||||||
Direct Receipts | 20/02/2019 | FFC/2018-19/P/136 | Expenditures | 431,400 | ||||||||||
Direct Receipts | 21/02/2019 | 4THSFC/2018-19/P/53 | Expenditures | 154,665 | ||||||||||
Direct Receipts | 21/02/2019 | 4THSFC/2018-19/P/88 | Expenditures | 97,553 | ||||||||||
Direct Receipts | 21/02/2019 | FFC/2018-19/P/137 | Expenditures | 448,300 | ||||||||||
Direct Receipts | 21/02/2019 | FFC/2018-19/P/138 | Expenditures | 63,291 | ||||||||||
Direct Receipts | 21/02/2019 | FFC/2018-19/P/139 | Expenditures | 138,288 | ||||||||||
Direct Receipts | 21/02/2019 | FFC/2018-19/P/140 | Expenditures | 92,820 | ||||||||||
Direct Receipts | 21/02/2019 | FFC/2018-19/P/141 | Expenditures | 395,610 | ||||||||||
Direct Receipts | 21/02/2019 | FFC/2018-19/P/142 | Expenditures | 374,383 | ||||||||||
Direct Receipts | 21/02/2019 | FFC/2018-19/P/143 | Expenditures | 243,675 | ||||||||||
Direct Receipts | 21/02/2019 | FFC/2018-19/P/257 | Expenditures | 244,589 | ||||||||||
Direct Receipts | 22/02/2019 | 4THSFC/2018-19/P/71 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/02/2019 | 4THSFC/2018-19/P/72 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/02/2019 | 4THSFC/2018-19/P/73 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/02/2019 | 4THSFC/2018-19/P/82 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/02/2019 | 4THSFC/2018-19/P/83 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/02/2019 | FFC/2018-19/P/144 | Expenditures | 210,830 | ||||||||||
Direct Receipts | 25/02/2019 | FFC/2018-19/P/223 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/02/2019 | FFC/2018-19/P/272 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/02/2019 | 4THSFC/2018-19/P/65 | Expenditures | 55,084 | ||||||||||
Direct Receipts | 26/02/2019 | FFC/2018-19/P/213 | Expenditures | 58,100 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/145 | Expenditures | 152,926 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/146 | Expenditures | 423,802 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/147 | Expenditures | 242,047 | ||||||||||
Direct Receipts | 28/02/2019 | THFC/2018-19/P/2 | Expenditures | 15.34 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:54:17 AM. |