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.) |
19/03/2019 | 4THSFC/2018-19/R/3 | Direct Receipts | 334,031 | 02/03/2019 | 4THSFC/2018-19/P/52 | Expenditures | 108,560 | |||||||
22/03/2019 | 4THSFC/2018-19/R/1 | Direct Receipts | 334,031 | 02/03/2019 | FFC/2018-19/P/165 | Expenditures | 4,000 | |||||||
25/03/2019 | 4THSFC/2018-19/R/5 | Direct Receipts | 394,627 | 12/03/2019 | FFC/2018-19/P/113 | Expenditures | 20,000 | |||||||
31/03/2019 | OWN/2018-19/R/4 | Direct Receipts | 18,691 | 12/03/2019 | FFC/2018-19/P/114 | Expenditures | 20,000 | |||||||
Direct Receipts | 12/03/2019 | FFC/2018-19/P/115 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 12/03/2019 | FFC/2018-19/P/116 | Expenditures | 6,686 | ||||||||||
Direct Receipts | 12/03/2019 | FFC/2018-19/P/117 | Expenditures | 39,504 | ||||||||||
Direct Receipts | 12/03/2019 | FFC/2018-19/P/118 | Expenditures | 15,074 | ||||||||||
Direct Receipts | 12/03/2019 | FFC/2018-19/P/119 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 12/03/2019 | FFC/2018-19/P/120 | Expenditures | 4,839 | ||||||||||
Direct Receipts | 20/03/2019 | 4THSFC/2018-19/P/13 | Expenditures | 17,818 | ||||||||||
Direct Receipts | 20/03/2019 | 4THSFC/2018-19/P/14 | Expenditures | 22,136 | ||||||||||
Direct Receipts | 20/03/2019 | 4THSFC/2018-19/P/15 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 20/03/2019 | 4THSFC/2018-19/P/17 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 20/03/2019 | 4THSFC/2018-19/P/20 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/03/2019 | 4THSFC/2018-19/P/21 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/03/2019 | 4THSFC/2018-19/P/38 | Expenditures | 190,830 | ||||||||||
Direct Receipts | 20/03/2019 | 4THSFC/2018-19/P/40 | Expenditures | 44,100 | ||||||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/173 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/174 | Expenditures | 24,637 | ||||||||||
Direct Receipts | 22/03/2019 | 4THSFC/2018-19/P/62 | Expenditures | 154,600 | ||||||||||
Direct Receipts | 26/03/2019 | 4THSFC/2018-19/P/63 | Expenditures | 78,400 | ||||||||||
Direct Receipts | 26/03/2019 | 4THSFC/2018-19/P/64 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 26/03/2019 | 4THSFC/2018-19/P/65 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 26/03/2019 | 4THSFC/2018-19/P/66 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 26/03/2019 | 4THSFC/2018-19/P/67 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 26/03/2019 | 4THSFC/2018-19/P/68 | Expenditures | 14,592 | ||||||||||
Direct Receipts | 26/03/2019 | 4THSFC/2018-19/P/69 | Expenditures | 40,270 | ||||||||||
Direct Receipts | 26/03/2019 | 4THSFC/2018-19/P/70 | Expenditures | 44,250 | ||||||||||
Direct Receipts | 26/03/2019 | 4THSFC/2018-19/P/71 | Expenditures | 9,985 | ||||||||||
Direct Receipts | 28/03/2019 | 4THSFC/2018-19/P/44 | Expenditures | 57,344 | ||||||||||
Direct Receipts | 28/03/2019 | 4THSFC/2018-19/P/45 | Expenditures | 42,150 | ||||||||||
Direct Receipts | 28/03/2019 | 4THSFC/2018-19/P/58 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 28/03/2019 | 4THSFC/2018-19/P/59 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 28/03/2019 | 4THSFC/2018-19/P/60 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/121 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/122 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/123 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/124 | Expenditures | 16,254 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/125 | Expenditures | 10,112 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/126 | Expenditures | 5,645 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/127 | Expenditures | 70,584 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/138 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/139 | Expenditures | 48,632 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/140 | Expenditures | 43,659 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/141 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/142 | Expenditures | 30,400 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/143 | Expenditures | 51,765 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/144 | Expenditures | 54,684 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/145 | Expenditures | 8,350 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/172 | Expenditures | 50,925 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/176 | Expenditures | 224 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/177 | Expenditures | 42,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:02:57 AM. |