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/5 | Direct Receipts | 249,378 | 06/03/2019 | 4THSFC/2018-19/P/13 | Expenditures | 160,441 | |||||||
31/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 68,949 | 06/03/2019 | 4THSFC/2018-19/P/14 | Expenditures | 155,000 | |||||||
Direct Receipts | 06/03/2019 | 4THSFC/2018-19/P/15 | Expenditures | 420,811 | ||||||||||
Direct Receipts | 06/03/2019 | FFC/2018-19/P/63 | Expenditures | 101,255 | ||||||||||
Direct Receipts | 06/03/2019 | FFC/2018-19/P/64 | Expenditures | 41,555 | ||||||||||
Direct Receipts | 06/03/2019 | FFC/2018-19/P/65 | Expenditures | 103,416 | ||||||||||
Direct Receipts | 06/03/2019 | FFC/2018-19/P/66 | Expenditures | 61,600 | ||||||||||
Direct Receipts | 06/03/2019 | FFC/2018-19/P/67 | Expenditures | 85,498 | ||||||||||
Direct Receipts | 14/03/2019 | FFC/2018-19/P/69 | Expenditures | 414,000 | ||||||||||
Direct Receipts | 14/03/2019 | FFC/2018-19/P/70 | Expenditures | 28,888 | ||||||||||
Direct Receipts | 14/03/2019 | FFC/2018-19/P/72 | Expenditures | 67,844 | ||||||||||
Direct Receipts | 14/03/2019 | FFC/2018-19/P/73 | Expenditures | 178,379 | ||||||||||
Direct Receipts | 14/03/2019 | FFC/2018-19/P/96 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 16/03/2019 | 4THSFC/2018-19/P/17 | Expenditures | 64,500 | ||||||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/76 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/86 | Expenditures | 119,663 | ||||||||||
Direct Receipts | 21/03/2019 | 4THSFC/2018-19/P/21 | Expenditures | 18,877 | ||||||||||
Direct Receipts | 23/03/2019 | 4THSFC/2018-19/P/18 | Expenditures | 74,400 | ||||||||||
Direct Receipts | 23/03/2019 | 4THSFC/2018-19/P/19 | Expenditures | 53,300 | ||||||||||
Direct Receipts | 23/03/2019 | 4THSFC/2018-19/P/20 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 23/03/2019 | FFC/2018-19/P/68 | Expenditures | 303,871 | ||||||||||
Direct Receipts | 23/03/2019 | FFC/2018-19/P/71 | Expenditures | 231,000 | ||||||||||
Direct Receipts | 23/03/2019 | FFC/2018-19/P/74 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 23/03/2019 | FFC/2018-19/P/75 | Expenditures | 173,952 | ||||||||||
Direct Receipts | 24/03/2019 | 4THSFC/2018-19/P/22 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/03/2019 | 4THSFC/2018-19/P/23 | Expenditures | 188,079 | ||||||||||
Direct Receipts | 24/03/2019 | FFC/2018-19/P/77 | Expenditures | 48,427 | ||||||||||
Direct Receipts | 24/03/2019 | FFC/2018-19/P/78 | Expenditures | 94,630 | ||||||||||
Direct Receipts | 24/03/2019 | FFC/2018-19/P/79 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 24/03/2019 | FFC/2018-19/P/81 | Expenditures | 82,550 | ||||||||||
Direct Receipts | 25/03/2019 | 4THSFC/2018-19/P/24 | Expenditures | 232,732 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/80 | Expenditures | 164,000 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/82 | Expenditures | 94,872 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/83 | Expenditures | 32,200 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/84 | Expenditures | 46,100 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/85 | Expenditures | 41,200 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/90 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 31/03/2019 | 4THSFC/2018-19/P/25 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 31/03/2019 | 4THSFC/2018-19/P/26 | Expenditures | 191,956 | ||||||||||
Direct Receipts | 31/03/2019 | 4THSFC/2018-19/P/27 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 31/03/2019 | 4THSFC/2018-19/P/33 | Expenditures | 167,650 | ||||||||||
Direct Receipts | 31/03/2019 | 4THSFC/2018-19/P/34 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2019 | 4THSFC/2018-19/P/35 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/87 | Expenditures | 120,784 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/88 | Expenditures | 33,800 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/89 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/91 | Expenditures | 140,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:18:56 PM. |