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/7 | Direct Receipts | 318,188 | 16/03/2019 | FFC/2018-19/P/75 | Expenditures | 103,183 | 19/03/2019 | 4THSFC/2018-19/C/12 | 15,000 | ||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/77 | Expenditures | 45,107 | 19/03/2019 | 4THSFC/2018-19/C/13 | 31,500 | |||||||
Direct Receipts | 19/03/2019 | 4THSFC/2018-19/P/29 | Expenditures | 28,000 | 25/03/2019 | 4THSFC/2018-19/C/14 | 100,000 | |||||||
Direct Receipts | 20/03/2019 | 4THSFC/2018-19/P/33 | Expenditures | 15,810 | 25/03/2019 | 4THSFC/2018-19/C/22 | 39,706 | |||||||
Direct Receipts | 25/03/2019 | 4THSFC/2018-19/P/42 | Expenditures | 52,983 | 25/03/2019 | 4THSFC/2018-19/C/23 | 33,471 | |||||||
Direct Receipts | 25/03/2019 | 4THSFC/2018-19/P/43 | Expenditures | 36,285 | 25/03/2019 | 4THSFC/2018-19/C/24 | 33,433 | |||||||
Direct Receipts | 25/03/2019 | 4THSFC/2018-19/P/44 | Expenditures | 48,445 | 25/03/2019 | 4THSFC/2018-19/C/25 | 35,191 | |||||||
Direct Receipts | 25/03/2019 | 4THSFC/2018-19/P/45 | Expenditures | 22,271 | 25/03/2019 | 4THSFC/2018-19/C/26 | 13,705 | |||||||
Direct Receipts | 25/03/2019 | 4THSFC/2018-19/P/46 | Expenditures | 53,909 | 25/03/2019 | FFC/2018-19/C/46 | 370,185 | |||||||
Direct Receipts | 25/03/2019 | 4THSFC/2018-19/P/47 | Expenditures | 31,763 | 26/03/2019 | FFC/2018-19/C/47 | 50,000 | |||||||
Direct Receipts | 25/03/2019 | 4THSFC/2018-19/P/48 | Expenditures | 25,267 | 27/03/2019 | FFC/2018-19/C/48 | 21,500 | |||||||
Direct Receipts | 25/03/2019 | 4THSFC/2018-19/P/53 | Expenditures | 13,568 | 27/03/2019 | FFC/2018-19/C/49 | 80,000 | |||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/79 | Expenditures | 13,660 | 27/03/2019 | FFC/2018-19/C/50 | 40,000 | |||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/84 | Expenditures | 52,981 | 28/03/2019 | 4THSFC/2018-19/C/27 | 13,705 | |||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/85 | Expenditures | 54,515 | 28/03/2019 | 4THSFC/2018-19/C/28 | 13,639 | |||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/86 | Expenditures | 62,421 | 28/03/2019 | 4THSFC/2018-19/C/29 | 69,300 | |||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/87 | Expenditures | 18,945 | 28/03/2019 | 4THSFC/2018-19/C/30 | 100,000 | |||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/88 | Expenditures | 100,882 | 28/03/2019 | FFC/2018-19/C/51 | 227,664 | |||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/90 | Expenditures | 84,879 | 28/03/2019 | FFC/2018-19/C/52 | 6,714 | |||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/91 | Expenditures | 46,403 | 31/03/2019 | 4THSFC/2018-19/C/31 | 98,600 | |||||||
Direct Receipts | 28/03/2019 | 4THSFC/2018-19/P/32 | Expenditures | 69 | 31/03/2019 | 4THSFC/2018-19/C/32 | 62,376 | |||||||
Direct Receipts | 28/03/2019 | 4THSFC/2018-19/P/41 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 28/03/2019 | 4THSFC/2018-19/P/49 | Expenditures | 116,782 | ||||||||||
Direct Receipts | 28/03/2019 | 4THSFC/2018-19/P/50 | Expenditures | 11,095 | ||||||||||
Direct Receipts | 28/03/2019 | 4THSFC/2018-19/P/51 | Expenditures | 51,248 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/78 | Expenditures | 37,307 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/89 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/92 | Expenditures | 99,592 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/93 | Expenditures | 105,848 | ||||||||||
Direct Receipts | 29/03/2019 | 4THSFC/2018-19/P/52 | Expenditures | 2,730 | ||||||||||
Direct Receipts | 31/03/2019 | 4THSFC/2018-19/P/30 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 31/03/2019 | 4THSFC/2018-19/P/34 | Expenditures | 21,040 | ||||||||||
Direct Receipts | 31/03/2019 | 4THSFC/2018-19/P/35 | Expenditures | 8,080 | ||||||||||
Direct Receipts | 31/03/2019 | 4THSFC/2018-19/P/36 | Expenditures | 18,250 | ||||||||||
Direct Receipts | 31/03/2019 | 4THSFC/2018-19/P/37 | Expenditures | 11,160 | ||||||||||
Direct Receipts | 31/03/2019 | 4THSFC/2018-19/P/38 | Expenditures | 17,960 | ||||||||||
Direct Receipts | 31/03/2019 | 4THSFC/2018-19/P/39 | Expenditures | 14,880 | ||||||||||
Direct Receipts | 31/03/2019 | 4THSFC/2018-19/P/40 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/76 | Expenditures | 97,200 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/80 | Expenditures | 23,250 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/81 | Expenditures | 20,460 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/82 | Expenditures | 22,030 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/83 | Expenditures | 22,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:15:20 AM. |