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.) |
08/01/2019 | 4THSFC/2018-19/R/2 | Direct Receipts | 409,793 | 10/01/2019 | OWN/2018-19/P/1 | Expenditures | 32,500 | 26/01/2019 | 4THSFC/2018-19/C/8 | 12,010 | ||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/2 | Expenditures | 32,500 | 26/01/2019 | 4THSFC/2018-19/C/9 | 19,950 | |||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/3 | Expenditures | 32,500 | 26/01/2019 | FFC/2018-19/C/16 | 5,760 | |||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/4 | Expenditures | 27,000 | 26/01/2019 | FFC/2018-19/C/25 | 3,440 | |||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/5 | Expenditures | 32,500 | 26/01/2019 | FFC/2018-19/C/26 | 9,260 | |||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/6 | Expenditures | 37,500 | 26/01/2019 | FFC/2018-19/C/42 | 13,760 | |||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/7 | Expenditures | 37,500 | 26/01/2019 | OWN/2018-19/C/1 | 49,105 | |||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/8 | Expenditures | 37,000 | 29/01/2019 | FFC/2018-19/C/27 | 18,290 | |||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/9 | Expenditures | 37,500 | 31/01/2019 | FFC/2018-19/C/24 | 18,060 | |||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/10 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/11 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/12 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 26/01/2019 | 4THSFC/2018-19/P/22 | Expenditures | 16,950 | ||||||||||
Direct Receipts | 26/01/2019 | 4THSFC/2018-19/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/01/2019 | 4THSFC/2018-19/P/24 | Expenditures | 40,337 | ||||||||||
Direct Receipts | 26/01/2019 | 4THSFC/2018-19/P/25 | Expenditures | 45,158 | ||||||||||
Direct Receipts | 26/01/2019 | 4THSFC/2018-19/P/26 | Expenditures | 7,510 | ||||||||||
Direct Receipts | 26/01/2019 | 4THSFC/2018-19/P/27 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/01/2019 | 4THSFC/2018-19/P/31 | Expenditures | 29,051 | ||||||||||
Direct Receipts | 26/01/2019 | 4THSFC/2018-19/P/32 | Expenditures | 28,011 | ||||||||||
Direct Receipts | 26/01/2019 | 4THSFC/2018-19/P/33 | Expenditures | 27,621 | ||||||||||
Direct Receipts | 26/01/2019 | FFC/2018-19/P/110 | Expenditures | 31,071 | ||||||||||
Direct Receipts | 26/01/2019 | FFC/2018-19/P/111 | Expenditures | 27,629 | ||||||||||
Direct Receipts | 26/01/2019 | FFC/2018-19/P/112 | Expenditures | 9,260 | ||||||||||
Direct Receipts | 26/01/2019 | FFC/2018-19/P/113 | Expenditures | 18,842 | ||||||||||
Direct Receipts | 26/01/2019 | FFC/2018-19/P/114 | Expenditures | 3,440 | ||||||||||
Direct Receipts | 26/01/2019 | FFC/2018-19/P/115 | Expenditures | 84,800 | ||||||||||
Direct Receipts | 26/01/2019 | FFC/2018-19/P/147 | Expenditures | 31,179 | ||||||||||
Direct Receipts | 26/01/2019 | FFC/2018-19/P/148 | Expenditures | 20,470 | ||||||||||
Direct Receipts | 26/01/2019 | FFC/2018-19/P/149 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/01/2019 | FFC/2018-19/P/150 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 26/01/2019 | FFC/2018-19/P/151 | Expenditures | 17,306 | ||||||||||
Direct Receipts | 26/01/2019 | FFC/2018-19/P/152 | Expenditures | 79,543 | ||||||||||
Direct Receipts | 26/01/2019 | FFC/2018-19/P/153 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 26/01/2019 | FFC/2018-19/P/154 | Expenditures | 13,760 | ||||||||||
Direct Receipts | 26/01/2019 | FFC/2018-19/P/155 | Expenditures | 13,307 | ||||||||||
Direct Receipts | 26/01/2019 | OWN/2018-19/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/01/2019 | OWN/2018-19/P/14 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/01/2019 | OWN/2018-19/P/15 | Expenditures | 53,130 | ||||||||||
Direct Receipts | 29/01/2019 | FFC/2018-19/P/105 | Expenditures | 20,021 | ||||||||||
Direct Receipts | 29/01/2019 | FFC/2018-19/P/106 | Expenditures | 34,177 | ||||||||||
Direct Receipts | 29/01/2019 | FFC/2018-19/P/107 | Expenditures | 91,863 | ||||||||||
Direct Receipts | 29/01/2019 | FFC/2018-19/P/108 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 29/01/2019 | FFC/2018-19/P/109 | Expenditures | 18,290 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/116 | Expenditures | 101,102 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/118 | Expenditures | 17,344 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/119 | Expenditures | 24,700 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/120 | Expenditures | 18,060 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/167 | Expenditures | 31,852 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:07:02 PM. |