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/5 | Direct Receipts | 5,800 | 05/03/2019 | FFC/2018-19/P/125 | Expenditures | 75,111 | |||||||
14/03/2019 | 4THSFC/2018-19/R/3 | Direct Receipts | 676,300 | 05/03/2019 | FFC/2018-19/P/126 | Expenditures | 91,736 | |||||||
14/03/2019 | 4THSFC/2018-19/R/6 | Direct Receipts | 9,022 | 08/03/2019 | FFC/2018-19/P/127 | Expenditures | 148,452 | |||||||
Direct Receipts | 09/03/2019 | FFC/2018-19/P/128 | Expenditures | 129,310 | ||||||||||
Direct Receipts | 09/03/2019 | FFC/2018-19/P/129 | Expenditures | 147,636 | ||||||||||
Direct Receipts | 11/03/2019 | 4THSFC/2018-19/P/51 | Expenditures | 1,344 | ||||||||||
Direct Receipts | 11/03/2019 | FFC/2018-19/P/130 | Expenditures | 123,641 | ||||||||||
Direct Receipts | 12/03/2019 | FFC/2018-19/P/131 | Expenditures | 45,150 | ||||||||||
Direct Receipts | 12/03/2019 | FFC/2018-19/P/132 | Expenditures | 45,325 | ||||||||||
Direct Receipts | 14/03/2019 | 4THSFC/2018-19/P/22 | Expenditures | 141,671 | ||||||||||
Direct Receipts | 14/03/2019 | 4THSFC/2018-19/P/34 | Expenditures | 37,450 | ||||||||||
Direct Receipts | 14/03/2019 | 4THSFC/2018-19/P/35 | Expenditures | 35,350 | ||||||||||
Direct Receipts | 14/03/2019 | 4THSFC/2018-19/P/36 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 14/03/2019 | 4THSFC/2018-19/P/37 | Expenditures | 38,850 | ||||||||||
Direct Receipts | 14/03/2019 | 4THSFC/2018-19/P/38 | Expenditures | 31,850 | ||||||||||
Direct Receipts | 14/03/2019 | 4THSFC/2018-19/P/40 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 14/03/2019 | 4THSFC/2018-19/P/60 | Expenditures | 53,450 | ||||||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/133 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/134 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/135 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/136 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/03/2019 | 4THSFC/2018-19/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/03/2019 | FFC/2018-19/P/137 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/03/2019 | FFC/2018-19/P/138 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/03/2019 | FFC/2018-19/P/139 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/140 | Expenditures | 102,665 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/141 | Expenditures | 101,784 | ||||||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/142 | Expenditures | 21,175 | ||||||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/143 | Expenditures | 113,750 | ||||||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/144 | Expenditures | 31,850 | ||||||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/145 | Expenditures | 92,937 | ||||||||||
Direct Receipts | 23/03/2019 | FFC/2018-19/P/150 | Expenditures | 27,366 | ||||||||||
Direct Receipts | 24/03/2019 | 4THSFC/2018-19/P/53 | Expenditures | 13,328 | ||||||||||
Direct Receipts | 24/03/2019 | FFC/2018-19/P/148 | Expenditures | 56,230 | ||||||||||
Direct Receipts | 25/03/2019 | 4THSFC/2018-19/P/54 | Expenditures | 13,328 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/149 | Expenditures | 43,184 | ||||||||||
Direct Receipts | 26/03/2019 | 4THSFC/2018-19/P/55 | Expenditures | 13,328 | ||||||||||
Direct Receipts | 26/03/2019 | 4THSFC/2018-19/P/56 | Expenditures | 26,656 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/155 | Expenditures | 154,587 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 12:31:30 AM. |