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.) |
02/02/2019 | 4THSFC/2018-19/R/2 | Direct Receipts | 198,675 | 01/02/2019 | FFC/2018-19/P/82 | Expenditures | 28,875 | |||||||
02/02/2019 | 4THSFC/2018-19/R/3 | Direct Receipts | 198,675 | 02/02/2019 | 4THSFC/2018-19/P/45 | Expenditures | 20,708 | |||||||
Direct Receipts | 02/02/2019 | 4THSFC/2018-19/P/47 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 02/02/2019 | 4THSFC/2018-19/P/48 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 02/02/2019 | 4THSFC/2018-19/P/57 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 02/02/2019 | 4THSFC/2018-19/P/63 | Expenditures | 14,875 | ||||||||||
Direct Receipts | 02/02/2019 | 4THSFC/2018-19/P/64 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 02/02/2019 | 4THSFC/2018-19/P/72 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 02/02/2019 | 4THSFC/2018-19/P/73 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 04/02/2019 | 4THSFC/2018-19/P/65 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 04/02/2019 | 4THSFC/2018-19/P/66 | Expenditures | 20,475 | ||||||||||
Direct Receipts | 04/02/2019 | 4THSFC/2018-19/P/74 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 05/02/2019 | FFC/2018-19/P/88 | Expenditures | 13,275 | ||||||||||
Direct Receipts | 05/02/2019 | FFC/2018-19/P/89 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 07/02/2019 | FFC/2018-19/P/90 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 11/02/2019 | FFC/2018-19/P/91 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 14/02/2019 | 4THSFC/2018-19/P/67 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 14/02/2019 | 4THSFC/2018-19/P/68 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/02/2019 | 4THSFC/2018-19/P/69 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 14/02/2019 | 4THSFC/2018-19/P/75 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 15/02/2019 | 4THSFC/2018-19/P/76 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 18/02/2019 | 4THSFC/2018-19/P/70 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 18/02/2019 | FFC/2018-19/P/103 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 18/02/2019 | FFC/2018-19/P/105 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 20/02/2019 | 4THSFC/2018-19/P/77 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 20/02/2019 | 4THSFC/2018-19/P/78 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 21/02/2019 | FFC/2018-19/P/107 | Expenditures | 41,300 | ||||||||||
Direct Receipts | 21/02/2019 | FFC/2018-19/P/108 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 21/02/2019 | FFC/2018-19/P/83 | Expenditures | 92,800 | ||||||||||
Direct Receipts | 21/02/2019 | FFC/2018-19/P/84 | Expenditures | 46,314 | ||||||||||
Direct Receipts | 25/02/2019 | FFC/2018-19/P/104 | Expenditures | 59,200 | ||||||||||
Direct Receipts | 25/02/2019 | FFC/2018-19/P/106 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/02/2019 | FFC/2018-19/P/109 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 25/02/2019 | FFC/2018-19/P/110 | Expenditures | 13,463 | ||||||||||
Direct Receipts | 26/02/2019 | FFC/2018-19/P/111 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 26/02/2019 | FFC/2018-19/P/112 | Expenditures | 47,950 | ||||||||||
Direct Receipts | 27/02/2019 | FFC/2018-19/P/92 | Expenditures | 27,250 | ||||||||||
Direct Receipts | 27/02/2019 | FFC/2018-19/P/93 | Expenditures | 25,025 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:00:40 PM. |