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/9 | Direct Receipts | 102,631 | 01/03/2019 | FFC/2018-19/P/47 | Expenditures | 121,213 | 13/03/2019 | FFC/2018-19/C/29 | 18,810 | ||||
31/03/2019 | 4THSFC/2018-19/R/10 | Direct Receipts | 38,866 | 01/03/2019 | FFC/2018-19/P/49 | Expenditures | 90,000 | 14/03/2019 | 4THSFC/2018-19/C/23 | 41,670 | ||||
Direct Receipts | 13/03/2019 | FFC/2018-19/P/31 | Expenditures | 18,810 | 15/03/2019 | 4THSFC/2018-19/C/24 | 57,022 | |||||||
Direct Receipts | 14/03/2019 | 4THSFC/2018-19/P/23 | Expenditures | 41,670 | 15/03/2019 | FFC/2018-19/C/30 | 41,382 | |||||||
Direct Receipts | 15/03/2019 | 4THSFC/2018-19/P/24 | Expenditures | 57,022 | 16/03/2019 | FFC/2018-19/C/32 | 38,280 | |||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/32 | Expenditures | 41,382 | 19/03/2019 | 4THSFC/2018-19/C/10 | 6 | |||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/35 | Expenditures | 38,280 | 19/03/2019 | 4THSFC/2018-19/C/25 | 80,896 | |||||||
Direct Receipts | 19/03/2019 | 4THSFC/2018-19/P/25 | Expenditures | 80,896 | 19/03/2019 | 4THSFC/2018-19/C/8 | 6 | |||||||
Direct Receipts | 19/03/2019 | 4THSFC/2018-19/P/9 | Expenditures | 6 | 19/03/2019 | 4THSFC/2018-19/C/9 | 6 | |||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/33 | Expenditures | 30,725 | 19/03/2019 | FFC/2018-19/C/31 | 30,725 | |||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/36 | Expenditures | 71,882 | 19/03/2019 | FFC/2018-19/C/33 | 71,882 | |||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/38 | Expenditures | 28,350 | 26/03/2019 | FFC/2018-19/C/35 | 28,350 | |||||||
Direct Receipts | 27/03/2019 | 4THSFC/2018-19/P/10 | Expenditures | 6 | 27/03/2019 | 4THSFC/2018-19/C/11 | 6 | |||||||
Direct Receipts | 27/03/2019 | 4THSFC/2018-19/P/11 | Expenditures | 6 | 27/03/2019 | 4THSFC/2018-19/C/12 | 6 | |||||||
Direct Receipts | 27/03/2019 | 4THSFC/2018-19/P/26 | Expenditures | 6 | 27/03/2019 | FFC/2018-19/C/34 | 56,214 | |||||||
Direct Receipts | 27/03/2019 | 4THSFC/2018-19/P/27 | Expenditures | 6 | 27/03/2019 | FFC/2018-19/C/36 | 29,880 | |||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/37 | Expenditures | 56,214 | 27/03/2019 | FFC/2018-19/C/37 | 39,279 | |||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/39 | Expenditures | 29,880 | 27/03/2019 | FFC/2018-19/C/38 | 37,752 | |||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/40 | Expenditures | 39,279 | 27/03/2019 | FFC/2018-19/C/39 | 58,335 | |||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/41 | Expenditures | 37,752 | 28/03/2019 | FFC/2018-19/C/40 | 9,360 | |||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/42 | Expenditures | 58,335 | 29/03/2019 | 4THSFC/2018-19/C/13 | 12,500 | |||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/43 | Expenditures | 9,360 | 29/03/2019 | FFC/2018-19/C/41 | 33,632 | |||||||
Direct Receipts | 29/03/2019 | 4THSFC/2018-19/P/12 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/44 | Expenditures | 33,632 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/48 | Expenditures | 80,063 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:05:07 PM. |