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/4 | Direct Receipts | 10,000 | 02/03/2019 | 4THSFC/2018-19/P/51 | Expenditures | 900 | 06/03/2019 | FFC/2018-19/C/3 | 18,000 | ||||
14/03/2019 | 4THSFC/2018-19/R/2 | Direct Receipts | 686,910 | 02/03/2019 | 4THSFC/2018-19/P/52 | Expenditures | 6,000 | 08/03/2019 | FFC/2018-19/C/8 | 1,700 | ||||
Direct Receipts | 05/03/2019 | 4THSFC/2018-19/P/35 | Expenditures | 6,500 | 11/03/2019 | FFC/2018-19/C/9 | 2,900 | |||||||
Direct Receipts | 06/03/2019 | 4THSFC/2018-19/P/36 | Expenditures | 26,825 | 19/03/2019 | FFC/2018-19/C/10 | 10,000 | |||||||
Direct Receipts | 06/03/2019 | FFC/2018-19/P/49 | Expenditures | 48,500 | 28/03/2019 | 4THSFC/2018-19/C/4 | 4,750 | |||||||
Direct Receipts | 06/03/2019 | FFC/2018-19/P/86 | Expenditures | 3,400 | 28/03/2019 | FFC/2018-19/C/11 | 7,425 | |||||||
Direct Receipts | 06/03/2019 | FFC/2018-19/P/88 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 08/03/2019 | FFC/2018-19/P/96 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 11/03/2019 | FFC/2018-19/P/82 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 14/03/2019 | 4THSFC/2018-19/P/10 | Expenditures | 104,721 | ||||||||||
Direct Receipts | 14/03/2019 | 4THSFC/2018-19/P/24 | Expenditures | 103,198 | ||||||||||
Direct Receipts | 14/03/2019 | 4THSFC/2018-19/P/34 | Expenditures | 243,427 | ||||||||||
Direct Receipts | 14/03/2019 | FFC/2018-19/P/77 | Expenditures | 160,197 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/100 | Expenditures | 161,074 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/101 | Expenditures | 17,425 | ||||||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/73 | Expenditures | 49,176 | ||||||||||
Direct Receipts | 19/03/2019 | 4THSFC/2018-19/P/28 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 19/03/2019 | 4THSFC/2018-19/P/29 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/103 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/69 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/03/2019 | 4THSFC/2018-19/P/30 | Expenditures | 19,730 | ||||||||||
Direct Receipts | 23/03/2019 | 4THSFC/2018-19/P/31 | Expenditures | 19,870 | ||||||||||
Direct Receipts | 25/03/2019 | 4THSFC/2018-19/P/32 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 25/03/2019 | 4THSFC/2018-19/P/60 | Expenditures | 2,121 | ||||||||||
Direct Receipts | 25/03/2019 | 4THSFC/2018-19/P/61 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/102 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/67 | Expenditures | 49,928 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/68 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/70 | Expenditures | 145,857 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/81 | Expenditures | 188,906 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/71 | Expenditures | 84,499 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/72 | Expenditures | 25,550 | ||||||||||
Direct Receipts | 28/03/2019 | 4THSFC/2018-19/P/33 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 28/03/2019 | 4THSFC/2018-19/P/53 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/03/2019 | 4THSFC/2018-19/P/57 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2019 | 4THSFC/2018-19/P/58 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/03/2019 | 4THSFC/2018-19/P/59 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/03/2019 | 4THSFC/2018-19/P/62 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/74 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/75 | Expenditures | 50,762 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/76 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/78 | Expenditures | 17,250 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/79 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/80 | Expenditures | 151,422 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/83 | Expenditures | 20,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:56:56 AM. |