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 | 325,622 | 05/03/2019 | FFC/2018-19/P/96 | Expenditures | 4,667 | 05/03/2019 | FFC/2018-19/C/25 | 40,000 | ||||
31/03/2019 | 4THSFC/2018-19/R/6 | Direct Receipts | 6,247.04 | 06/03/2019 | 4THSFC/2018-19/P/16 | Expenditures | 20,000 | 12/03/2019 | FFC/2018-19/C/26 | 50,000 | ||||
Direct Receipts | 06/03/2019 | FFC/2018-19/P/135 | Expenditures | 44,000 | 13/03/2019 | FFC/2018-19/C/27 | 100,000 | |||||||
Direct Receipts | 06/03/2019 | FFC/2018-19/P/136 | Expenditures | 10,400 | 15/03/2019 | FFC/2018-19/C/28 | 20,000 | |||||||
Direct Receipts | 06/03/2019 | FFC/2018-19/P/138 | Expenditures | 72,000 | 25/03/2019 | FFC/2018-19/C/29 | 5,370 | |||||||
Direct Receipts | 07/03/2019 | FFC/2018-19/P/137 | Expenditures | 127,250 | 25/03/2019 | FFC/2018-19/C/30 | 8,800 | |||||||
Direct Receipts | 13/03/2019 | FFC/2018-19/P/113 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/03/2019 | FFC/2018-19/P/114 | Expenditures | 25,470 | ||||||||||
Direct Receipts | 13/03/2019 | FFC/2018-19/P/115 | Expenditures | 22,875 | ||||||||||
Direct Receipts | 13/03/2019 | FFC/2018-19/P/116 | Expenditures | 12,220 | ||||||||||
Direct Receipts | 13/03/2019 | FFC/2018-19/P/117 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 13/03/2019 | FFC/2018-19/P/118 | Expenditures | 16,583 | ||||||||||
Direct Receipts | 13/03/2019 | FFC/2018-19/P/121 | Expenditures | 7,120 | ||||||||||
Direct Receipts | 13/03/2019 | FFC/2018-19/P/122 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 13/03/2019 | FFC/2018-19/P/123 | Expenditures | 14,360 | ||||||||||
Direct Receipts | 13/03/2019 | FFC/2018-19/P/124 | Expenditures | 16,842 | ||||||||||
Direct Receipts | 13/03/2019 | FFC/2018-19/P/125 | Expenditures | 90,780 | ||||||||||
Direct Receipts | 13/03/2019 | FFC/2018-19/P/126 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 13/03/2019 | FFC/2018-19/P/127 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/03/2019 | FFC/2018-19/P/128 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 13/03/2019 | FFC/2018-19/P/129 | Expenditures | 2,644 | ||||||||||
Direct Receipts | 13/03/2019 | FFC/2018-19/P/130 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 13/03/2019 | FFC/2018-19/P/131 | Expenditures | 25,296 | ||||||||||
Direct Receipts | 13/03/2019 | FFC/2018-19/P/133 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 13/03/2019 | FFC/2018-19/P/134 | Expenditures | 7,501 | ||||||||||
Direct Receipts | 13/03/2019 | FFC/2018-19/P/139 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 13/03/2019 | FFC/2018-19/P/140 | Expenditures | 168,000 | ||||||||||
Direct Receipts | 13/03/2019 | FFC/2018-19/P/141 | Expenditures | 168,000 | ||||||||||
Direct Receipts | 13/03/2019 | FFC/2018-19/P/142 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 13/03/2019 | FFC/2018-19/P/143 | Expenditures | 70,938 | ||||||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/119 | Expenditures | 15,078 | ||||||||||
Direct Receipts | 25/03/2019 | 4THSFC/2018-19/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/03/2019 | 4THSFC/2018-19/P/9 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/95 | Expenditures | 5,104 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/17 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/48 | Expenditures | 5,975 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/132 | Expenditures | 15,716 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/144 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/145 | Expenditures | 5,370 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/146 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/148 | Expenditures | 26,263 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/149 | Expenditures | 5,975 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:25:56 PM. |