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.) |
08/03/2019 | 4THSFC/2018-19/R/10 | Direct Receipts | 102,471 | 01/03/2019 | FFC/2018-19/P/89 | Expenditures | 7,500 | 02/03/2019 | FFC/2018-19/C/38 | 45,625 | ||||
08/03/2019 | FFC/2018-19/R/4 | Direct Receipts | 12,000 | 02/03/2019 | FFC/2018-19/P/90 | Expenditures | 19,783 | 02/03/2019 | FFC/2018-19/C/39 | 45,625 | ||||
Direct Receipts | 02/03/2019 | FFC/2018-19/P/91 | Expenditures | 25,842 | 06/03/2019 | FFC/2018-19/C/40 | 20,000 | |||||||
Direct Receipts | 02/03/2019 | FFC/2018-19/P/92 | Expenditures | 10,147 | 06/03/2019 | FFC/2018-19/C/41 | 20,000 | |||||||
Direct Receipts | 02/03/2019 | FFC/2018-19/P/93 | Expenditures | 35,478 | 16/03/2019 | 4THSFC/2018-19/C/14 | 20,000 | |||||||
Direct Receipts | 06/03/2019 | 4THSFC/2018-19/P/65 | Expenditures | 39,500 | 18/03/2019 | FFC/2018-19/C/42 | 15,000 | |||||||
Direct Receipts | 06/03/2019 | FFC/2018-19/P/100 | Expenditures | 50,000 | 18/03/2019 | FFC/2018-19/C/43 | 8,500 | |||||||
Direct Receipts | 06/03/2019 | FFC/2018-19/P/101 | Expenditures | 50,000 | 19/03/2019 | FFC/2018-19/C/44 | 22,340 | |||||||
Direct Receipts | 06/03/2019 | FFC/2018-19/P/94 | Expenditures | 45,625 | 25/03/2019 | FFC/2018-19/C/45 | 24,822 | |||||||
Direct Receipts | 06/03/2019 | FFC/2018-19/P/95 | Expenditures | 45,625 | 25/03/2019 | FFC/2018-19/C/46 | 20,000 | |||||||
Direct Receipts | 06/03/2019 | FFC/2018-19/P/96 | Expenditures | 4,500 | 28/03/2019 | FFC/2018-19/C/47 | 45,625 | |||||||
Direct Receipts | 06/03/2019 | FFC/2018-19/P/97 | Expenditures | 33,600 | 29/03/2019 | 4THSFC/2018-19/C/16 | 16,286 | |||||||
Direct Receipts | 06/03/2019 | FFC/2018-19/P/98 | Expenditures | 10,500 | 29/03/2019 | FFC/2018-19/C/48 | 10,000 | |||||||
Direct Receipts | 06/03/2019 | FFC/2018-19/P/99 | Expenditures | 50,000 | 29/03/2019 | FFC/2018-19/C/50 | 17,382 | |||||||
Direct Receipts | 08/03/2019 | 4THSFC/2018-19/P/66 | Expenditures | 38,500 | 30/03/2019 | 4THSFC/2018-19/C/15 | 2,618 | |||||||
Direct Receipts | 16/03/2019 | 4THSFC/2018-19/P/67 | Expenditures | 77 | 30/03/2019 | 4THSFC/2018-19/C/17 | 10,000 | |||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/102 | Expenditures | 5,961 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/103 | Expenditures | 3,134 | ||||||||||
Direct Receipts | 25/03/2019 | 4THSFC/2018-19/P/68 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 25/03/2019 | 4THSFC/2018-19/P/69 | Expenditures | 5,961 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/104 | Expenditures | 9,601 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/105 | Expenditures | 12,739 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/106 | Expenditures | 19,782 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/107 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 26/03/2019 | 4THSFC/2018-19/P/70 | Expenditures | 4,273 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/108 | Expenditures | 41,464 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/109 | Expenditures | 45,625 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/110 | Expenditures | 45,625 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/112 | Expenditures | 4,161 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/113 | Expenditures | 17,250 | ||||||||||
Direct Receipts | 29/03/2019 | 4THSFC/2018-19/P/71 | Expenditures | 4,385 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/111 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/114 | Expenditures | 10,560 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/115 | Expenditures | 6,332 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/116 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/117 | Expenditures | 4,704 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/72 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/76 | Expenditures | 93 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/118 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/119 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/120 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/121 | Expenditures | 18,250 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/122 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2019 | 4THSFC/2018-19/P/73 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/03/2019 | 4THSFC/2018-19/P/74 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2019 | 4THSFC/2018-19/P/75 | Expenditures | 24,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:04:34 AM. |