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.) |
04/03/2019 | FFC/2018-19/R/4 | Direct Receipts | 381,173 | 09/03/2019 | 4THSFC/2018-19/P/7 | Expenditures | 35,000 | |||||||
06/03/2019 | 4THSFC/2018-19/R/6 | Direct Receipts | 4,030 | 15/03/2019 | FFC/2018-19/P/8 | Expenditures | 105,000 | |||||||
08/03/2019 | 4THSFC/2018-19/R/7 | Direct Receipts | 61,569 | 16/03/2019 | FFC/2018-19/P/9 | Expenditures | 52,310 | |||||||
08/03/2019 | 4THSFC/2018-19/R/8 | Direct Receipts | 61,569 | 25/03/2019 | 4THSFC/2018-19/P/12 | Expenditures | 9,950 | |||||||
30/03/2019 | 4THSFC/2018-19/R/10 | Direct Receipts | 25,602 | 25/03/2019 | 4THSFC/2018-19/P/13 | Expenditures | 33,645 | |||||||
30/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 200,000 | 25/03/2019 | FFC/2018-19/P/10 | Expenditures | 40,487 | |||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/11 | Expenditures | 43,122 | ||||||||||
Direct Receipts | 26/03/2019 | 4THSFC/2018-19/P/14 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/12 | Expenditures | 22,040 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/13 | Expenditures | 29,895 | ||||||||||
Direct Receipts | 27/03/2019 | 4THSFC/2018-19/P/15 | Expenditures | 36,194 | ||||||||||
Direct Receipts | 27/03/2019 | 4THSFC/2018-19/P/16 | Expenditures | 74,370 | ||||||||||
Direct Receipts | 27/03/2019 | 4THSFC/2018-19/P/17 | Expenditures | 19,326 | ||||||||||
Direct Receipts | 27/03/2019 | 4THSFC/2018-19/P/18 | Expenditures | 9,426 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/14 | Expenditures | 16,604 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/15 | Expenditures | 22,571 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/16 | Expenditures | 16,628 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/17 | Expenditures | 83,616 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/19 | Expenditures | 18,505 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/18 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/19 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/20 | Expenditures | 24,418 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/21 | Expenditures | 15,155 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/22 | Expenditures | 16,415 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/23 | Expenditures | 19,150 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/24 | Expenditures | 86,782 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/25 | Expenditures | 38,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 10:58:28 AM. |