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 | 375,855 | 11/03/2019 | FFC/2018-19/P/119 | Expenditures | 2,500 | 11/03/2019 | FFC/2018-19/C/11 | 11,050 | ||||
Direct Receipts | 11/03/2019 | FFC/2018-19/P/120 | Expenditures | 9,985 | 11/03/2019 | FFC/2018-19/C/12 | 29,000 | |||||||
Direct Receipts | 11/03/2019 | FFC/2018-19/P/35 | Expenditures | 116,120 | 11/03/2019 | FFC/2018-19/C/13 | 31,325 | |||||||
Direct Receipts | 11/03/2019 | FFC/2018-19/P/36 | Expenditures | 11,050 | 11/03/2019 | FFC/2018-19/C/23 | 39,000 | |||||||
Direct Receipts | 11/03/2019 | FFC/2018-19/P/37 | Expenditures | 195,747 | 11/03/2019 | FFC/2018-19/C/3 | 35,750 | |||||||
Direct Receipts | 11/03/2019 | FFC/2018-19/P/38 | Expenditures | 29,000 | 11/03/2019 | FFC/2018-19/C/4 | 33,800 | |||||||
Direct Receipts | 11/03/2019 | FFC/2018-19/P/39 | Expenditures | 204,224 | 11/03/2019 | FFC/2018-19/C/5 | 34,450 | |||||||
Direct Receipts | 11/03/2019 | FFC/2018-19/P/40 | Expenditures | 31,325 | 12/03/2019 | FFC/2018-19/C/1 | 37,350 | |||||||
Direct Receipts | 11/03/2019 | FFC/2018-19/P/45 | Expenditures | 223,875 | 12/03/2019 | FFC/2018-19/C/2 | 12,725 | |||||||
Direct Receipts | 11/03/2019 | FFC/2018-19/P/46 | Expenditures | 101,250 | 13/03/2019 | FFC/2018-19/C/10 | 38,850 | |||||||
Direct Receipts | 11/03/2019 | FFC/2018-19/P/5 | Expenditures | 185,769 | 13/03/2019 | FFC/2018-19/C/6 | 37,050 | |||||||
Direct Receipts | 11/03/2019 | FFC/2018-19/P/6 | Expenditures | 35,750 | 13/03/2019 | FFC/2018-19/C/7 | 42,875 | |||||||
Direct Receipts | 11/03/2019 | FFC/2018-19/P/63 | Expenditures | 138,000 | 14/03/2019 | FFC/2018-19/C/14 | 34,325 | |||||||
Direct Receipts | 11/03/2019 | FFC/2018-19/P/65 | Expenditures | 39,000 | 14/03/2019 | FFC/2018-19/C/24 | 37,700 | |||||||
Direct Receipts | 11/03/2019 | FFC/2018-19/P/7 | Expenditures | 184,534 | 14/03/2019 | FFC/2018-19/C/34 | 58,950 | |||||||
Direct Receipts | 11/03/2019 | FFC/2018-19/P/8 | Expenditures | 33,800 | 14/03/2019 | FFC/2018-19/C/37 | 58,650 | |||||||
Direct Receipts | 11/03/2019 | FFC/2018-19/P/9 | Expenditures | 181,635 | 14/03/2019 | FFC/2018-19/C/8 | 31,700 | |||||||
Direct Receipts | 12/03/2019 | FFC/2018-19/P/1 | Expenditures | 162,081 | 14/03/2019 | FFC/2018-19/C/9 | 46,500 | |||||||
Direct Receipts | 12/03/2019 | FFC/2018-19/P/10 | Expenditures | 34,450 | ||||||||||
Direct Receipts | 12/03/2019 | FFC/2018-19/P/121 | Expenditures | 10,180 | ||||||||||
Direct Receipts | 12/03/2019 | FFC/2018-19/P/2 | Expenditures | 37,350 | ||||||||||
Direct Receipts | 12/03/2019 | FFC/2018-19/P/3 | Expenditures | 63,475 | ||||||||||
Direct Receipts | 12/03/2019 | FFC/2018-19/P/4 | Expenditures | 12,725 | ||||||||||
Direct Receipts | 13/03/2019 | 4THSFC/2018-19/P/8 | Expenditures | 85,900 | ||||||||||
Direct Receipts | 13/03/2019 | FFC/2018-19/P/105 | Expenditures | 81,674 | ||||||||||
Direct Receipts | 13/03/2019 | FFC/2018-19/P/114 | Expenditures | 10,534 | ||||||||||
Direct Receipts | 13/03/2019 | FFC/2018-19/P/115 | Expenditures | 10,738 | ||||||||||
Direct Receipts | 13/03/2019 | FFC/2018-19/P/116 | Expenditures | 14,208 | ||||||||||
Direct Receipts | 13/03/2019 | FFC/2018-19/P/25 | Expenditures | 212,319 | ||||||||||
Direct Receipts | 13/03/2019 | FFC/2018-19/P/26 | Expenditures | 37,050 | ||||||||||
Direct Receipts | 13/03/2019 | FFC/2018-19/P/27 | Expenditures | 193,993 | ||||||||||
Direct Receipts | 13/03/2019 | FFC/2018-19/P/28 | Expenditures | 42,875 | ||||||||||
Direct Receipts | 13/03/2019 | FFC/2018-19/P/29 | Expenditures | 130,839 | ||||||||||
Direct Receipts | 13/03/2019 | FFC/2018-19/P/33 | Expenditures | 168,922 | ||||||||||
Direct Receipts | 13/03/2019 | FFC/2018-19/P/34 | Expenditures | 38,850 | ||||||||||
Direct Receipts | 13/03/2019 | FFC/2018-19/P/64 | Expenditures | 174,800 | ||||||||||
Direct Receipts | 13/03/2019 | FFC/2018-19/P/96 | Expenditures | 164,534 | ||||||||||
Direct Receipts | 14/03/2019 | FFC/2018-19/P/104 | Expenditures | 80,937 | ||||||||||
Direct Receipts | 14/03/2019 | FFC/2018-19/P/106 | Expenditures | 58,650 | ||||||||||
Direct Receipts | 14/03/2019 | FFC/2018-19/P/123 | Expenditures | 3,985 | ||||||||||
Direct Receipts | 14/03/2019 | FFC/2018-19/P/30 | Expenditures | 31,700 | ||||||||||
Direct Receipts | 14/03/2019 | FFC/2018-19/P/31 | Expenditures | 153,290 | ||||||||||
Direct Receipts | 14/03/2019 | FFC/2018-19/P/32 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 14/03/2019 | FFC/2018-19/P/41 | Expenditures | 139,495 | ||||||||||
Direct Receipts | 14/03/2019 | FFC/2018-19/P/42 | Expenditures | 34,325 | ||||||||||
Direct Receipts | 14/03/2019 | FFC/2018-19/P/66 | Expenditures | 37,700 | ||||||||||
Direct Receipts | 14/03/2019 | FFC/2018-19/P/97 | Expenditures | 58,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:01:53 PM. |