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 | 51,656 | 05/03/2019 | 4THSFC/2018-19/P/7 | Expenditures | 10,500 | 12/03/2019 | FFC/2018-19/C/10 | 10,800 | ||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/12 | Expenditures | 12,050 | 13/03/2019 | 4THSFC/2018-19/C/15 | 15,919 | |||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/27 | Expenditures | 108,000 | 15/03/2019 | FFC/2018-19/C/11 | 10,500 | |||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/4 | Expenditures | 45,692 | 26/03/2019 | 4THSFC/2018-19/C/10 | 12,041 | |||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/5 | Expenditures | 37,850 | 26/03/2019 | 4THSFC/2018-19/C/11 | 119,136 | |||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/23 | Expenditures | 9,576 | 26/03/2019 | FFC/2018-19/C/12 | 5,000 | |||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/24 | Expenditures | 163,200 | 27/03/2019 | 4THSFC/2018-19/C/12 | 35,000 | |||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/25 | Expenditures | 13,818 | 28/03/2019 | 4THSFC/2018-19/C/13 | 4,840 | |||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/28 | Expenditures | 10,864 | 28/03/2019 | 4THSFC/2018-19/C/14 | 8,580 | |||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/26 | Expenditures | 41,300 | 28/03/2019 | FFC/2018-19/C/13 | 40,000 | |||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/33 | Expenditures | 20,400 | 28/03/2019 | FFC/2018-19/C/14 | 4,850 | |||||||
Direct Receipts | 25/03/2019 | 4THSFC/2018-19/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/03/2019 | 4THSFC/2018-19/P/14 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/03/2019 | 4THSFC/2018-19/P/16 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 26/03/2019 | 4THSFC/2018-19/P/17 | Expenditures | 9,181 | ||||||||||
Direct Receipts | 26/03/2019 | 4THSFC/2018-19/P/18 | Expenditures | 6,711 | ||||||||||
Direct Receipts | 26/03/2019 | 4THSFC/2018-19/P/19 | Expenditures | 58,548 | ||||||||||
Direct Receipts | 26/03/2019 | 4THSFC/2018-19/P/21 | Expenditures | 9,181 | ||||||||||
Direct Receipts | 26/03/2019 | 4THSFC/2018-19/P/22 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 26/03/2019 | 4THSFC/2018-19/P/23 | Expenditures | 5,330 | ||||||||||
Direct Receipts | 26/03/2019 | 4THSFC/2018-19/P/24 | Expenditures | 60,588 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/29 | Expenditures | 25,268 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/30 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 27/03/2019 | 4THSFC/2018-19/P/20 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 27/03/2019 | 4THSFC/2018-19/P/25 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/31 | Expenditures | 17,992 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/34 | Expenditures | 145,452 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/35 | Expenditures | 26,236 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/36 | Expenditures | 16,231 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/38 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/39 | Expenditures | 151,980 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/40 | Expenditures | 23,517 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/41 | Expenditures | 12,831 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/15 | Expenditures | 8,339 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/8 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/32 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/37 | Expenditures | 40,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:36:07 AM. |