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.) |
04/01/2019 | 4THSFC/2018-19/R/5 | Direct Receipts | 520,578 | 01/01/2019 | 4THSFC/2018-19/P/7 | Expenditures | 9,000 | 01/01/2019 | 4THSFC/2018-19/C/4 | 51,269 | ||||
25/01/2019 | FFC/2018-19/R/5 | Direct Receipts | 1,610,856 | 01/01/2019 | FFC/2018-19/P/22 | Expenditures | 105,996 | 01/01/2019 | FFC/2018-19/C/5 | 467,141 | ||||
Direct Receipts | 01/01/2019 | FFC/2018-19/P/23 | Expenditures | 229,908 | 05/01/2019 | 4THSFC/2018-19/C/10 | 34,247 | |||||||
Direct Receipts | 01/01/2019 | FFC/2018-19/P/30 | Expenditures | 90,576 | 05/01/2019 | FFC/2018-19/C/6 | 27,930 | |||||||
Direct Receipts | 01/01/2019 | FFC/2018-19/P/31 | Expenditures | 40,661 | 05/01/2019 | FFC/2018-19/C/7 | 97,090 | |||||||
Direct Receipts | 05/01/2019 | FFC/2018-19/P/24 | Expenditures | 20,482 | 16/01/2019 | 4THSFC/2018-19/C/5 | 38,000 | |||||||
Direct Receipts | 05/01/2019 | FFC/2018-19/P/25 | Expenditures | 8,903 | 16/01/2019 | 4THSFC/2018-19/C/6 | 9,000 | |||||||
Direct Receipts | 05/01/2019 | FFC/2018-19/P/26 | Expenditures | 20,433 | 16/01/2019 | 4THSFC/2018-19/C/8 | 27,000 | |||||||
Direct Receipts | 05/01/2019 | FFC/2018-19/P/27 | Expenditures | 7,768 | 18/01/2019 | 4THSFC/2018-19/C/11 | 15,945 | |||||||
Direct Receipts | 05/01/2019 | FFC/2018-19/P/29 | Expenditures | 5,400 | 18/01/2019 | 4THSFC/2018-19/C/12 | 20,221 | |||||||
Direct Receipts | 05/01/2019 | FFC/2018-19/P/32 | Expenditures | 7,448 | 18/01/2019 | 4THSFC/2018-19/C/9 | 12,600 | |||||||
Direct Receipts | 05/01/2019 | FFC/2018-19/P/33 | Expenditures | 3,377 | ||||||||||
Direct Receipts | 05/01/2019 | FFC/2018-19/P/34 | Expenditures | 7,875 | ||||||||||
Direct Receipts | 05/01/2019 | FFC/2018-19/P/35 | Expenditures | 2,913 | ||||||||||
Direct Receipts | 10/01/2019 | 4THSFC/2018-19/P/11 | Expenditures | 614 | ||||||||||
Direct Receipts | 10/01/2019 | 4THSFC/2018-19/P/12 | Expenditures | 525 | ||||||||||
Direct Receipts | 10/01/2019 | 4THSFC/2018-19/P/13 | Expenditures | 776 | ||||||||||
Direct Receipts | 10/01/2019 | 4THSFC/2018-19/P/14 | Expenditures | 1,813 | ||||||||||
Direct Receipts | 10/01/2019 | 4THSFC/2018-19/P/19 | Expenditures | 3,479 | ||||||||||
Direct Receipts | 10/01/2019 | 4THSFC/2018-19/P/20 | Expenditures | 1,535 | ||||||||||
Direct Receipts | 10/01/2019 | 4THSFC/2018-19/P/21 | Expenditures | 1,323 | ||||||||||
Direct Receipts | 10/01/2019 | 4THSFC/2018-19/P/22 | Expenditures | 1,261 | ||||||||||
Direct Receipts | 10/01/2019 | 4THSFC/2018-19/P/28 | Expenditures | 7,497 | ||||||||||
Direct Receipts | 10/01/2019 | 4THSFC/2018-19/P/29 | Expenditures | 3,377 | ||||||||||
Direct Receipts | 10/01/2019 | 4THSFC/2018-19/P/30 | Expenditures | 3,990 | ||||||||||
Direct Receipts | 10/01/2019 | 4THSFC/2018-19/P/31 | Expenditures | 2,813 | ||||||||||
Direct Receipts | 10/01/2019 | 4THSFC/2018-19/P/36 | Expenditures | 2,156 | ||||||||||
Direct Receipts | 10/01/2019 | 4THSFC/2018-19/P/37 | Expenditures | 921 | ||||||||||
Direct Receipts | 10/01/2019 | 4THSFC/2018-19/P/38 | Expenditures | 2,310 | ||||||||||
Direct Receipts | 10/01/2019 | 4THSFC/2018-19/P/39 | Expenditures | 776 | ||||||||||
Direct Receipts | 10/01/2019 | FFC/2018-19/P/36 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 14/01/2019 | FFC/2018-19/P/28 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 15/01/2019 | FFC/2018-19/P/37 | Expenditures | 6,125 | ||||||||||
Direct Receipts | 18/01/2019 | 4THSFC/2018-19/P/10 | Expenditures | 4,590 | ||||||||||
Direct Receipts | 18/01/2019 | 4THSFC/2018-19/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/01/2019 | 4THSFC/2018-19/P/16 | Expenditures | 900 | ||||||||||
Direct Receipts | 18/01/2019 | 4THSFC/2018-19/P/18 | Expenditures | 11,220 | ||||||||||
Direct Receipts | 18/01/2019 | 4THSFC/2018-19/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/01/2019 | 4THSFC/2018-19/P/24 | Expenditures | 10,001 | ||||||||||
Direct Receipts | 18/01/2019 | 4THSFC/2018-19/P/25 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 18/01/2019 | 4THSFC/2018-19/P/26 | Expenditures | 30,368 | ||||||||||
Direct Receipts | 18/01/2019 | 4THSFC/2018-19/P/27 | Expenditures | 33,966 | ||||||||||
Direct Receipts | 18/01/2019 | 4THSFC/2018-19/P/32 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 18/01/2019 | 4THSFC/2018-19/P/33 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 18/01/2019 | 4THSFC/2018-19/P/34 | Expenditures | 17,520 | ||||||||||
Direct Receipts | 18/01/2019 | 4THSFC/2018-19/P/35 | Expenditures | 19,584 | ||||||||||
Direct Receipts | 18/01/2019 | 4THSFC/2018-19/P/40 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/01/2019 | 4THSFC/2018-19/P/8 | Expenditures | 900 | ||||||||||
Direct Receipts | 18/01/2019 | 4THSFC/2018-19/P/9 | Expenditures | 4,088 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/41 | Expenditures | 17,003 | ||||||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/38 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:00:41 AM. |