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.) |
02/03/2019 | 4THSFC/2018-19/R/3 | Direct Receipts | 121,061 | 02/03/2019 | FFC/2018-19/P/32 | Expenditures | 60,113 | 07/03/2019 | FFC/2018-19/C/8 | 115,965 | ||||
30/03/2019 | OWN/2018-19/R/4 | Direct Receipts | 5,293.85 | 07/03/2019 | 4THSFC/2018-19/P/3 | Expenditures | 149,189 | 11/03/2019 | FFC/2018-19/C/9 | 62,576 | ||||
Direct Receipts | 07/03/2019 | 4THSFC/2018-19/P/6 | Expenditures | 83,762 | 13/03/2019 | FFC/2018-19/C/7 | 44,732 | |||||||
Direct Receipts | 07/03/2019 | FFC/2018-19/P/37 | Expenditures | 134,620 | 18/03/2019 | FFC/2018-19/C/12 | 37,167 | |||||||
Direct Receipts | 11/03/2019 | FFC/2018-19/P/34 | Expenditures | 25,871 | 20/03/2019 | FFC/2018-19/C/11 | 29,805 | |||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/28 | Expenditures | 12,832 | 28/03/2019 | 4THSFC/2018-19/C/1 | 75,635 | |||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/52 | Expenditures | 10,397 | 28/03/2019 | FFC/2018-19/C/13 | 9,400 | |||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/29 | Expenditures | 25,900 | ||||||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/03/2019 | 4THSFC/2018-19/P/4 | Expenditures | 21,666 | ||||||||||
Direct Receipts | 28/03/2019 | 4THSFC/2018-19/P/5 | Expenditures | 15,545 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/35 | Expenditures | 20,483 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/38 | Expenditures | 15,050 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/39 | Expenditures | 16,026 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/53 | Expenditures | 14,396 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/10 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/11 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/2 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/7 | Expenditures | 37,100 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/8 | Expenditures | 10,725 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/9 | Expenditures | 6,810 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/33 | Expenditures | 14,311 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/36 | Expenditures | 55,300 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/40 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/45 | Expenditures | 31,938 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/46 | Expenditures | 14,805 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/47 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/51 | Expenditures | 4,674 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/54 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/57 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/4 | Expenditures | 105 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:38:58 AM. |