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.) |
11/03/2019 | 4THSFC/2018-19/R/3 | Direct Receipts | 327,775 | 02/03/2019 | FFC/2018-19/P/56 | Expenditures | 24,300 | |||||||
31/03/2019 | OWN/2018-19/R/4 | Direct Receipts | 26,908 | 06/03/2019 | 4THSFC/2018-19/P/32 | Expenditures | 20,929 | |||||||
Direct Receipts | 07/03/2019 | 4THSFC/2018-19/P/33 | Expenditures | 22,297 | ||||||||||
Direct Receipts | 08/03/2019 | FFC/2018-19/P/57 | Expenditures | 104,400 | ||||||||||
Direct Receipts | 12/03/2019 | 4THSFC/2018-19/P/34 | Expenditures | 81,391 | ||||||||||
Direct Receipts | 12/03/2019 | 4THSFC/2018-19/P/36 | Expenditures | 57,178 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/3 | Expenditures | 153,800 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/37 | Expenditures | 3,510 | ||||||||||
Direct Receipts | 17/03/2019 | 4THSFC/2018-19/P/35 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 18/03/2019 | 4THSFC/2018-19/P/37 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 18/03/2019 | 4THSFC/2018-19/P/38 | Expenditures | 6,951 | ||||||||||
Direct Receipts | 18/03/2019 | 4THSFC/2018-19/P/41 | Expenditures | 11,179 | ||||||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/36 | Expenditures | 29,649 | ||||||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/62 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 19/03/2019 | 4THSFC/2018-19/P/24 | Expenditures | 11,375 | ||||||||||
Direct Receipts | 19/03/2019 | 4THSFC/2018-19/P/39 | Expenditures | 33,507 | ||||||||||
Direct Receipts | 19/03/2019 | 4THSFC/2018-19/P/42 | Expenditures | 10,039 | ||||||||||
Direct Receipts | 20/03/2019 | 4THSFC/2018-19/P/25 | Expenditures | 94,608 | ||||||||||
Direct Receipts | 20/03/2019 | 4THSFC/2018-19/P/40 | Expenditures | 128,021 | ||||||||||
Direct Receipts | 20/03/2019 | 4THSFC/2018-19/P/43 | Expenditures | 45,359 | ||||||||||
Direct Receipts | 20/03/2019 | 4THSFC/2018-19/P/70 | Expenditures | 34,318 | ||||||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/38 | Expenditures | 127,629 | ||||||||||
Direct Receipts | 21/03/2019 | 4THSFC/2018-19/P/44 | Expenditures | 26,700 | ||||||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/39 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/63 | Expenditures | 355,500 | ||||||||||
Direct Receipts | 24/03/2019 | FFC/2018-19/P/40 | Expenditures | 46,400 | ||||||||||
Direct Receipts | 25/03/2019 | 4THSFC/2018-19/P/64 | Expenditures | 13,100 | ||||||||||
Direct Receipts | 26/03/2019 | 4THSFC/2018-19/P/28 | Expenditures | 54,321 | ||||||||||
Direct Receipts | 26/03/2019 | 4THSFC/2018-19/P/63 | Expenditures | 26,600 | ||||||||||
Direct Receipts | 26/03/2019 | 4THSFC/2018-19/P/65 | Expenditures | 50,474 | ||||||||||
Direct Receipts | 27/03/2019 | 4THSFC/2018-19/P/29 | Expenditures | 25,086 | ||||||||||
Direct Receipts | 27/03/2019 | 4THSFC/2018-19/P/66 | Expenditures | 179,266 | ||||||||||
Direct Receipts | 28/03/2019 | 4THSFC/2018-19/P/26 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 29/03/2019 | 4THSFC/2018-19/P/27 | Expenditures | 28,400 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/30 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 31/03/2019 | 4THSFC/2018-19/P/31 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 31/03/2019 | 4THSFC/2018-19/P/46 | Expenditures | 51,877 | ||||||||||
Direct Receipts | 31/03/2019 | 4THSFC/2018-19/P/67 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:21:03 PM. |