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.) |
15/03/2019 | 4THSFC/2018-19/R/8 | Direct Receipts | 110,001 | 06/03/2019 | FFC/2018-19/P/86 | Expenditures | 57,000 | 30/03/2019 | FFC/2018-19/C/1 | 57,678 | ||||
Direct Receipts | 06/03/2019 | FFC/2018-19/P/89 | Expenditures | 57,000 | 30/03/2019 | FFC/2018-19/C/2 | 49,963 | |||||||
Direct Receipts | 06/03/2019 | FFC/2018-19/P/93 | Expenditures | 57,000 | 30/03/2019 | FFC/2018-19/C/3 | 110,719 | |||||||
Direct Receipts | 08/03/2019 | FFC/2018-19/P/66 | Expenditures | 6,475 | 30/03/2019 | FFC/2018-19/C/4 | 57,550 | |||||||
Direct Receipts | 11/03/2019 | FFC/2018-19/P/77 | Expenditures | 55,557 | 30/03/2019 | FFC/2018-19/C/5 | 26,563 | |||||||
Direct Receipts | 12/03/2019 | FFC/2018-19/P/78 | Expenditures | 17,150 | 30/03/2019 | FFC/2018-19/C/6 | 40,075 | |||||||
Direct Receipts | 13/03/2019 | FFC/2018-19/P/67 | Expenditures | 24,897 | 30/03/2019 | FFC/2018-19/C/7 | 37,100 | |||||||
Direct Receipts | 13/03/2019 | FFC/2018-19/P/79 | Expenditures | 26,425 | 30/03/2019 | FFC/2018-19/C/8 | 52,496 | |||||||
Direct Receipts | 13/03/2019 | FFC/2018-19/P/80 | Expenditures | 30,616 | 30/03/2019 | FFC/2018-19/C/9 | 60,268 | |||||||
Direct Receipts | 14/03/2019 | FFC/2018-19/P/68 | Expenditures | 1,365 | ||||||||||
Direct Receipts | 14/03/2019 | FFC/2018-19/P/94 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/95 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/1 | Expenditures | 58,590 | ||||||||||
Direct Receipts | 27/03/2019 | 4THSFC/2018-19/P/3 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/2 | Expenditures | 49,457 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/3 | Expenditures | 18,094 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/6 | Expenditures | 21,853 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/7 | Expenditures | 27,536 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/73 | Expenditures | 3,673 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/74 | Expenditures | 61,621 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/75 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/76 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/10 | Expenditures | 65,886 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/4 | Expenditures | 19,075 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/5 | Expenditures | 15,050 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/8 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/9 | Expenditures | 11,025 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/101 | Expenditures | 30,152 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/103 | Expenditures | 30,116 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/104 | Expenditures | 26,683 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/105 | Expenditures | 21,875 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/69 | Expenditures | 24,512 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/70 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/71 | Expenditures | 50,803 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/72 | Expenditures | 16,275 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/87 | Expenditures | 48,935 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/88 | Expenditures | 33,289 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/90 | Expenditures | 27,150 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/91 | Expenditures | 13,848 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/92 | Expenditures | 24,675 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/96 | Expenditures | 30,400 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/97 | Expenditures | 15,625 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/98 | Expenditures | 12,715 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/99 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 31/03/2019 | 4THSFC/2018-19/P/1 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2019 | 4THSFC/2018-19/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/100 | Expenditures | 25,813 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/102 | Expenditures | 15,225 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/106 | Expenditures | 91,950 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/52 | Expenditures | 16,811 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/56 | Expenditures | 21,764 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/57 | Expenditures | 36,996 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/58 | Expenditures | 14,175 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/59 | Expenditures | 18,963 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/60 | Expenditures | 18,729 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/61 | Expenditures | 34,137 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/62 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/63 | Expenditures | 38,715 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/64 | Expenditures | 31,234 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/65 | Expenditures | 76,582 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/83 | Expenditures | 5,981 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/84 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/85 | Expenditures | 18,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:42:39 AM. |