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.) |
29/03/2019 | 4THSFC/2018-19/R/3 | Direct Receipts | 419,130 | 05/03/2019 | FFC/2018-19/P/121 | Expenditures | 82,656 | 05/03/2019 | FFC/2018-19/C/20 | 22,990 | ||||
29/03/2019 | OWN/2018-19/R/2 | Direct Receipts | 300,000 | 05/03/2019 | FFC/2018-19/P/122 | Expenditures | 27,165 | 05/03/2019 | FFC/2018-19/C/21 | 24,540 | ||||
29/03/2019 | OWN/2018-19/R/3 | Direct Receipts | 38,500 | 05/03/2019 | FFC/2018-19/P/123 | Expenditures | 36,980 | 05/03/2019 | FFC/2018-19/C/22 | 29,010 | ||||
Direct Receipts | 05/03/2019 | FFC/2018-19/P/124 | Expenditures | 20,000 | 05/03/2019 | FFC/2018-19/C/23 | 36,980 | |||||||
Direct Receipts | 05/03/2019 | FFC/2018-19/P/125 | Expenditures | 66,592 | 05/03/2019 | FFC/2018-19/C/43 | 14,220 | |||||||
Direct Receipts | 05/03/2019 | FFC/2018-19/P/126 | Expenditures | 22,031 | 09/03/2019 | 4THSFC/2018-19/C/14 | 13,760 | |||||||
Direct Receipts | 05/03/2019 | FFC/2018-19/P/127 | Expenditures | 29,010 | 13/03/2019 | FFC/2018-19/C/17 | 20,640 | |||||||
Direct Receipts | 05/03/2019 | FFC/2018-19/P/128 | Expenditures | 56,420 | 29/03/2019 | FFC/2018-19/C/39 | 41,280 | |||||||
Direct Receipts | 05/03/2019 | FFC/2018-19/P/129 | Expenditures | 17,803 | 29/03/2019 | FFC/2018-19/C/40 | 43,860 | |||||||
Direct Receipts | 05/03/2019 | FFC/2018-19/P/130 | Expenditures | 24,540 | ||||||||||
Direct Receipts | 05/03/2019 | FFC/2018-19/P/131 | Expenditures | 52,467 | ||||||||||
Direct Receipts | 05/03/2019 | FFC/2018-19/P/132 | Expenditures | 15,510 | ||||||||||
Direct Receipts | 05/03/2019 | FFC/2018-19/P/133 | Expenditures | 22,720 | ||||||||||
Direct Receipts | 05/03/2019 | FFC/2018-19/P/139 | Expenditures | 32,122 | ||||||||||
Direct Receipts | 05/03/2019 | FFC/2018-19/P/140 | Expenditures | 5,616 | ||||||||||
Direct Receipts | 05/03/2019 | FFC/2018-19/P/141 | Expenditures | 12,055 | ||||||||||
Direct Receipts | 05/03/2019 | FFC/2018-19/P/142 | Expenditures | 14,220 | ||||||||||
Direct Receipts | 09/03/2019 | 4THSFC/2018-19/P/2 | Expenditures | 50,073 | ||||||||||
Direct Receipts | 09/03/2019 | 4THSFC/2018-19/P/3 | Expenditures | 13,760 | ||||||||||
Direct Receipts | 13/03/2019 | FFC/2018-19/P/143 | Expenditures | 87,084 | ||||||||||
Direct Receipts | 13/03/2019 | FFC/2018-19/P/144 | Expenditures | 67,781 | ||||||||||
Direct Receipts | 13/03/2019 | FFC/2018-19/P/145 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 13/03/2019 | FFC/2018-19/P/146 | Expenditures | 20,640 | ||||||||||
Direct Receipts | 28/03/2019 | 4THSFC/2018-19/P/60 | Expenditures | 16,770 | ||||||||||
Direct Receipts | 29/03/2019 | 4THSFC/2018-19/P/59 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/161 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/162 | Expenditures | 43,860 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/163 | Expenditures | 138,806 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/164 | Expenditures | 41,280 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/165 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/166 | Expenditures | 132,415 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:12:01 AM. |