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.) |
08/03/2019 | 4THSFC/2018-19/R/12 | Direct Receipts | 333,116 | 01/03/2019 | 4THSFC/2018-19/P/53 | Expenditures | 29,800 | 01/03/2019 | FFC/2018-19/C/9 | 40,000 | ||||
Direct Receipts | 01/03/2019 | FFC/2018-19/P/97 | Expenditures | 27,700 | 02/03/2019 | FFC/2018-19/C/10 | 10,375 | |||||||
Direct Receipts | 02/03/2019 | 4THSFC/2018-19/P/54 | Expenditures | 4,300 | 02/03/2019 | FFC/2018-19/C/11 | 15,000 | |||||||
Direct Receipts | 02/03/2019 | 4THSFC/2018-19/P/55 | Expenditures | 5,000 | 05/03/2019 | FFC/2018-19/C/12 | 41,600 | |||||||
Direct Receipts | 02/03/2019 | FFC/2018-19/P/100 | Expenditures | 5,600 | 06/03/2019 | FFC/2018-19/C/13 | 40,819 | |||||||
Direct Receipts | 02/03/2019 | FFC/2018-19/P/101 | Expenditures | 8,900 | 08/03/2019 | FFC/2018-19/C/14 | 30,800 | |||||||
Direct Receipts | 02/03/2019 | FFC/2018-19/P/102 | Expenditures | 5,000 | 08/03/2019 | FFC/2018-19/C/15 | 20,200 | |||||||
Direct Receipts | 02/03/2019 | FFC/2018-19/P/103 | Expenditures | 60,400 | 26/03/2019 | FFC/2018-19/C/16 | 19,500 | |||||||
Direct Receipts | 02/03/2019 | FFC/2018-19/P/98 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 02/03/2019 | FFC/2018-19/P/99 | Expenditures | 32,200 | ||||||||||
Direct Receipts | 04/03/2019 | FFC/2018-19/P/104 | Expenditures | 119,850 | ||||||||||
Direct Receipts | 04/03/2019 | FFC/2018-19/P/105 | Expenditures | 98,700 | ||||||||||
Direct Receipts | 05/03/2019 | 4THSFC/2018-19/P/57 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 05/03/2019 | 4THSFC/2018-19/P/58 | Expenditures | 16,025 | ||||||||||
Direct Receipts | 05/03/2019 | FFC/2018-19/P/106 | Expenditures | 29,200 | ||||||||||
Direct Receipts | 05/03/2019 | FFC/2018-19/P/110 | Expenditures | 22,600 | ||||||||||
Direct Receipts | 05/03/2019 | FFC/2018-19/P/111 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/03/2019 | FFC/2018-19/P/112 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 05/03/2019 | FFC/2018-19/P/113 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 06/03/2019 | FFC/2018-19/P/114 | Expenditures | 27,100 | ||||||||||
Direct Receipts | 06/03/2019 | FFC/2018-19/P/115 | Expenditures | 38,600 | ||||||||||
Direct Receipts | 07/03/2019 | 4THSFC/2018-19/P/59 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/03/2019 | FFC/2018-19/P/116 | Expenditures | 37,482 | ||||||||||
Direct Receipts | 07/03/2019 | FFC/2018-19/P/117 | Expenditures | 13,488 | ||||||||||
Direct Receipts | 08/03/2019 | 4THSFC/2018-19/P/60 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 08/03/2019 | 4THSFC/2018-19/P/61 | Expenditures | 44,800 | ||||||||||
Direct Receipts | 08/03/2019 | FFC/2018-19/P/118 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 08/03/2019 | FFC/2018-19/P/119 | Expenditures | 16,448 | ||||||||||
Direct Receipts | 08/03/2019 | FFC/2018-19/P/120 | Expenditures | 10,223 | ||||||||||
Direct Receipts | 08/03/2019 | FFC/2018-19/P/121 | Expenditures | 26,200 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/126 | Expenditures | 83,895 | ||||||||||
Direct Receipts | 28/03/2019 | 4THSFC/2018-19/P/56 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/122 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/123 | Expenditures | 86,362 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/124 | Expenditures | 35,600 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/125 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/127 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:15:05 AM. |