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.) |
14/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 1,165,424 | 03/03/2019 | 4THSFC/2018-19/P/27 | Expenditures | 49,008 | 05/03/2019 | FFC/2018-19/C/29 | 32,200 | ||||
28/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 19,500 | 03/03/2019 | 4THSFC/2018-19/P/28 | Expenditures | 49,065 | 05/03/2019 | FFC/2018-19/C/30 | 42,875 | ||||
Direct Receipts | 03/03/2019 | FFC/2018-19/P/138 | Expenditures | 61,922 | 05/03/2019 | FFC/2018-19/C/31 | 58,625 | |||||||
Direct Receipts | 03/03/2019 | FFC/2018-19/P/140 | Expenditures | 99,504 | 06/03/2019 | 4THSFC/2018-19/C/2 | 7,000 | |||||||
Direct Receipts | 03/03/2019 | FFC/2018-19/P/142 | Expenditures | 259,209 | 06/03/2019 | FFC/2018-19/C/32 | 7,000 | |||||||
Direct Receipts | 03/03/2019 | FFC/2018-19/P/143 | Expenditures | 292,391 | 06/03/2019 | FFC/2018-19/C/33 | 7,000 | |||||||
Direct Receipts | 03/03/2019 | FFC/2018-19/P/144 | Expenditures | 204,259 | 08/03/2019 | FFC/2018-19/C/34 | 21,700 | |||||||
Direct Receipts | 03/03/2019 | FFC/2018-19/P/145 | Expenditures | 160,800 | 08/03/2019 | FFC/2018-19/C/35 | 18,375 | |||||||
Direct Receipts | 03/03/2019 | FFC/2018-19/P/150 | Expenditures | 3,000 | 08/03/2019 | FFC/2018-19/C/36 | 21,700 | |||||||
Direct Receipts | 03/03/2019 | FFC/2018-19/P/153 | Expenditures | 3,000 | 17/03/2019 | FFC/2018-19/C/37 | 84,875 | |||||||
Direct Receipts | 03/03/2019 | FFC/2018-19/P/156 | Expenditures | 3,000 | 17/03/2019 | FFC/2018-19/C/38 | 7,875 | |||||||
Direct Receipts | 05/03/2019 | FFC/2018-19/P/148 | Expenditures | 41,102 | 25/03/2019 | FFC/2018-19/C/39 | 73,500 | |||||||
Direct Receipts | 05/03/2019 | FFC/2018-19/P/149 | Expenditures | 32,200 | 28/03/2019 | FFC/2018-19/C/40 | 69,125 | |||||||
Direct Receipts | 05/03/2019 | FFC/2018-19/P/151 | Expenditures | 73,784 | 28/03/2019 | FFC/2018-19/C/42 | 10,222 | |||||||
Direct Receipts | 05/03/2019 | FFC/2018-19/P/152 | Expenditures | 42,875 | ||||||||||
Direct Receipts | 05/03/2019 | FFC/2018-19/P/154 | Expenditures | 83,121 | ||||||||||
Direct Receipts | 05/03/2019 | FFC/2018-19/P/155 | Expenditures | 58,625 | ||||||||||
Direct Receipts | 06/03/2019 | 4THSFC/2018-19/P/41 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 06/03/2019 | 4THSFC/2018-19/P/42 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 06/03/2019 | 4THSFC/2018-19/P/43 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 06/03/2019 | FFC/2018-19/P/113 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 06/03/2019 | FFC/2018-19/P/147 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 06/03/2019 | FFC/2018-19/P/77 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 06/03/2019 | FFC/2018-19/P/80 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 06/03/2019 | FFC/2018-19/P/83 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 08/03/2019 | FFC/2018-19/P/157 | Expenditures | 18,375 | ||||||||||
Direct Receipts | 08/03/2019 | FFC/2018-19/P/159 | Expenditures | 21,700 | ||||||||||
Direct Receipts | 08/03/2019 | FFC/2018-19/P/160 | Expenditures | 21,700 | ||||||||||
Direct Receipts | 09/03/2019 | FFC/2018-19/P/146 | Expenditures | 160,800 | ||||||||||
Direct Receipts | 09/03/2019 | FFC/2018-19/P/158 | Expenditures | 111,260 | ||||||||||
Direct Receipts | 09/03/2019 | FFC/2018-19/P/163 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 17/03/2019 | 4THSFC/2018-19/P/29 | Expenditures | 113,740 | ||||||||||
Direct Receipts | 17/03/2019 | FFC/2018-19/P/165 | Expenditures | 155,941 | ||||||||||
Direct Receipts | 17/03/2019 | FFC/2018-19/P/166 | Expenditures | 113,007 | ||||||||||
Direct Receipts | 17/03/2019 | FFC/2018-19/P/167 | Expenditures | 84,875 | ||||||||||
Direct Receipts | 17/03/2019 | FFC/2018-19/P/168 | Expenditures | 65,015 | ||||||||||
Direct Receipts | 17/03/2019 | FFC/2018-19/P/169 | Expenditures | 7,875 | ||||||||||
Direct Receipts | 17/03/2019 | FFC/2018-19/P/170 | Expenditures | 65,015 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/161 | Expenditures | 62,362 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/171 | Expenditures | 94,889 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/172 | Expenditures | 97,133 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/173 | Expenditures | 73,500 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/174 | Expenditures | 142,921 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/175 | Expenditures | 127,157 | ||||||||||
Direct Receipts | 28/03/2019 | 4THSFC/2018-19/P/30 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 28/03/2019 | 4THSFC/2018-19/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2019 | 4THSFC/2018-19/P/36 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 28/03/2019 | 4THSFC/2018-19/P/37 | Expenditures | 127,820 | ||||||||||
Direct Receipts | 28/03/2019 | 4THSFC/2018-19/P/38 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/03/2019 | 4THSFC/2018-19/P/39 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/03/2019 | 4THSFC/2018-19/P/40 | Expenditures | 156,490 | ||||||||||
Direct Receipts | 28/03/2019 | 4THSFC/2018-19/P/44 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/03/2019 | 4THSFC/2018-19/P/45 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/139 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/141 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/162 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/164 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/176 | Expenditures | 160,535 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/177 | Expenditures | 69,125 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/178 | Expenditures | 97,549 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/179 | Expenditures | 134,157 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:30:54 AM. |