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.) |
19/03/2019 | 4THSFC/2018-19/R/8 | Direct Receipts | 107,102 | 01/03/2019 | FFC/2018-19/P/64 | Expenditures | 7,750 | 01/03/2019 | FFC/2018-19/C/30 | 12,000 | ||||
25/03/2019 | 4THSFC/2018-19/R/9 | Direct Receipts | 4,132 | 01/03/2019 | FFC/2018-19/P/68 | Expenditures | 1,945 | 01/03/2019 | FFC/2018-19/C/31 | 38,900 | ||||
Direct Receipts | 01/03/2019 | FFC/2018-19/P/69 | Expenditures | 2,387 | 04/03/2019 | FFC/2018-19/C/32 | 15,000 | |||||||
Direct Receipts | 01/03/2019 | FFC/2018-19/P/70 | Expenditures | 35,380 | 08/03/2019 | FFC/2018-19/C/33 | 22,000 | |||||||
Direct Receipts | 01/03/2019 | FFC/2018-19/P/71 | Expenditures | 29,685 | 08/03/2019 | FFC/2018-19/C/34 | 7,000 | |||||||
Direct Receipts | 03/03/2019 | FFC/2018-19/P/72 | Expenditures | 57,600 | 11/03/2019 | FFC/2018-19/C/39 | 23,600 | |||||||
Direct Receipts | 03/03/2019 | FFC/2018-19/P/74 | Expenditures | 33,937 | 17/03/2019 | 4THSFC/2018-19/C/18 | 30,250 | |||||||
Direct Receipts | 04/03/2019 | FFC/2018-19/P/75 | Expenditures | 16,250 | 20/03/2019 | FFC/2018-19/C/35 | 19,980 | |||||||
Direct Receipts | 08/03/2019 | 4THSFC/2018-19/P/46 | Expenditures | 13,284 | 20/03/2019 | FFC/2018-19/C/36 | 5,000 | |||||||
Direct Receipts | 08/03/2019 | 4THSFC/2018-19/P/47 | Expenditures | 11,500 | 27/03/2019 | 4THSFC/2018-19/C/19 | 17,350 | |||||||
Direct Receipts | 08/03/2019 | FFC/2018-19/P/73 | Expenditures | 17,712 | 27/03/2019 | FFC/2018-19/C/37 | 45,200 | |||||||
Direct Receipts | 09/03/2019 | FFC/2018-19/P/91 | Expenditures | 15,858 | 27/03/2019 | FFC/2018-19/C/38 | 2,450 | |||||||
Direct Receipts | 11/03/2019 | FFC/2018-19/P/76 | Expenditures | 27,950 | ||||||||||
Direct Receipts | 12/03/2019 | FFC/2018-19/P/77 | Expenditures | 149,695 | ||||||||||
Direct Receipts | 12/03/2019 | FFC/2018-19/P/78 | Expenditures | 32,845 | ||||||||||
Direct Receipts | 12/03/2019 | FFC/2018-19/P/79 | Expenditures | 19,805 | ||||||||||
Direct Receipts | 17/03/2019 | 4THSFC/2018-19/P/32 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 17/03/2019 | 4THSFC/2018-19/P/48 | Expenditures | 241 | ||||||||||
Direct Receipts | 17/03/2019 | FFC/2018-19/P/80 | Expenditures | 7,985 | ||||||||||
Direct Receipts | 20/03/2019 | 4THSFC/2018-19/P/35 | Expenditures | 42,400 | ||||||||||
Direct Receipts | 20/03/2019 | 4THSFC/2018-19/P/38 | Expenditures | 26,411 | ||||||||||
Direct Receipts | 20/03/2019 | 4THSFC/2018-19/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/03/2019 | 4THSFC/2018-19/P/43 | Expenditures | 4,984 | ||||||||||
Direct Receipts | 20/03/2019 | 4THSFC/2018-19/P/45 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 20/03/2019 | 4THSFC/2018-19/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/03/2019 | 4THSFC/2018-19/P/53 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/94 | Expenditures | 33,456 | ||||||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/95 | Expenditures | 14,996 | ||||||||||
Direct Receipts | 27/03/2019 | 4THSFC/2018-19/P/49 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 27/03/2019 | 4THSFC/2018-19/P/51 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/93 | Expenditures | 23,375 | ||||||||||
Direct Receipts | 31/03/2019 | 4THSFC/2018-19/P/50 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2019 | 4THSFC/2018-19/P/54 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/92 | Expenditures | 35,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:36:52 AM. |