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/1 | Direct Receipts | 350,380 | 05/03/2019 | 4THSFC/2018-19/P/21 | Expenditures | 75,000 | |||||||
31/03/2019 | FFC/2018-19/R/4 | Direct Receipts | 1,473,486 | 06/03/2019 | FFC/2018-19/P/106 | Expenditures | 36,225 | |||||||
Direct Receipts | 06/03/2019 | FFC/2018-19/P/107 | Expenditures | 42,029 | ||||||||||
Direct Receipts | 06/03/2019 | FFC/2018-19/P/108 | Expenditures | 45,996 | ||||||||||
Direct Receipts | 06/03/2019 | FFC/2018-19/P/112 | Expenditures | 14,175 | ||||||||||
Direct Receipts | 06/03/2019 | FFC/2018-19/P/113 | Expenditures | 11,920 | ||||||||||
Direct Receipts | 06/03/2019 | FFC/2018-19/P/77 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 07/03/2019 | FFC/2018-19/P/137 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 07/03/2019 | FFC/2018-19/P/78 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 07/03/2019 | FFC/2018-19/P/79 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 07/03/2019 | FFC/2018-19/P/80 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 11/03/2019 | 4THSFC/2018-19/P/9 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 11/03/2019 | FFC/2018-19/P/115 | Expenditures | 40,600 | ||||||||||
Direct Receipts | 11/03/2019 | FFC/2018-19/P/116 | Expenditures | 43,180 | ||||||||||
Direct Receipts | 11/03/2019 | FFC/2018-19/P/131 | Expenditures | 72,487 | ||||||||||
Direct Receipts | 11/03/2019 | FFC/2018-19/P/132 | Expenditures | 52,012 | ||||||||||
Direct Receipts | 11/03/2019 | FFC/2018-19/P/133 | Expenditures | 4,713 | ||||||||||
Direct Receipts | 11/03/2019 | FFC/2018-19/P/134 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 11/03/2019 | FFC/2018-19/P/135 | Expenditures | 1,179 | ||||||||||
Direct Receipts | 11/03/2019 | FFC/2018-19/P/136 | Expenditures | 37,444 | ||||||||||
Direct Receipts | 11/03/2019 | FFC/2018-19/P/138 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 11/03/2019 | FFC/2018-19/P/2 | Expenditures | 44,825 | ||||||||||
Direct Receipts | 11/03/2019 | FFC/2018-19/P/3 | Expenditures | 46,588 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/1 | Expenditures | 42,875 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/129 | Expenditures | 53,875 | ||||||||||
Direct Receipts | 31/03/2019 | 4THSFC/2018-19/P/18 | Expenditures | 30,675 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/139 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/143 | Expenditures | 82,500 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/144 | Expenditures | 82,500 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/145 | Expenditures | 82,500 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/151 | Expenditures | 16,450 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/31 | Expenditures | 9,045 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:38:17 PM. |