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.) |
31/03/2019 | 4THSFC/2018-19/R/9 | Direct Receipts | 29,403 | 01/03/2019 | 4THSFC/2018-19/P/20 | Expenditures | 3,500 | 01/03/2019 | 4THSFC/2018-19/C/8 | 10,000 | ||||
Direct Receipts | 07/03/2019 | FFC/2018-19/P/41 | Expenditures | 7,645 | 11/03/2019 | FFC/2018-19/C/24 | 30,000 | |||||||
Direct Receipts | 12/03/2019 | FFC/2018-19/P/43 | Expenditures | 62,300 | 12/03/2019 | FFC/2018-19/C/25 | 3,500 | |||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/42 | Expenditures | 9,500 | 12/03/2019 | FFC/2018-19/C/26 | 40,000 | |||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/45 | Expenditures | 23,275 | 16/03/2019 | FFC/2018-19/C/27 | 40,000 | |||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/64 | Expenditures | 29,516 | 16/03/2019 | FFC/2018-19/C/28 | 40,000 | |||||||
Direct Receipts | 18/03/2019 | 4THSFC/2018-19/P/21 | Expenditures | 17,200 | 18/03/2019 | 4THSFC/2018-19/C/9 | 13,000 | |||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/46 | Expenditures | 7,045 | 29/03/2019 | 4THSFC/2018-19/C/10 | 33,539 | |||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/49 | Expenditures | 68,909 | 30/03/2019 | FFC/2018-19/C/29 | 30,000 | |||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/54 | Expenditures | 16,255 | ||||||||||
Direct Receipts | 23/03/2019 | FFC/2018-19/P/53 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/03/2019 | FFC/2018-19/P/56 | Expenditures | 7,866 | ||||||||||
Direct Receipts | 23/03/2019 | FFC/2018-19/P/66 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/47 | Expenditures | 39,913 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/51 | Expenditures | 71,118 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/57 | Expenditures | 22,146 | ||||||||||
Direct Receipts | 29/03/2019 | 4THSFC/2018-19/P/24 | Expenditures | 33,533 | ||||||||||
Direct Receipts | 29/03/2019 | 4THSFC/2018-19/P/25 | Expenditures | 6 | ||||||||||
Direct Receipts | 29/03/2019 | 4THSFC/2018-19/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/48 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/52 | Expenditures | 22,541 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/55 | Expenditures | 17,024 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/58 | Expenditures | 17,925 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/59 | Expenditures | 28,665 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/65 | Expenditures | 27,653 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/22 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/50 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/60 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/62 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2019 | 4THSFC/2018-19/P/23 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/61 | Expenditures | 19,075 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/63 | Expenditures | 3,275 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:55:29 PM. |