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.) |
04/01/2019 | 4THSFC/2018-19/R/5 | Direct Receipts | 651,690 | 01/01/2019 | 4THSFC/2018-19/P/25 | Expenditures | 17,500 | 07/01/2019 | 4THSFC/2018-19/C/7 | 28,700 | ||||
24/01/2019 | FFC/2018-19/R/3 | Direct Receipts | 2,037,795 | 01/01/2019 | FFC/2018-19/P/33 | Expenditures | 29,400 | 28/01/2019 | 4THSFC/2018-19/C/8 | 2,456 | ||||
Direct Receipts | 01/01/2019 | FFC/2018-19/P/88 | Expenditures | 30,000 | 28/01/2019 | FFC/2018-19/C/16 | 28,244 | |||||||
Direct Receipts | 03/01/2019 | FFC/2018-19/P/8 | Expenditures | 126,649 | ||||||||||
Direct Receipts | 07/01/2019 | 4THSFC/2018-19/P/29 | Expenditures | 21,700 | ||||||||||
Direct Receipts | 07/01/2019 | 4THSFC/2018-19/P/30 | Expenditures | 40,393 | ||||||||||
Direct Receipts | 07/01/2019 | 4THSFC/2018-19/P/61 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 07/01/2019 | FFC/2018-19/P/156 | Expenditures | 134,400 | ||||||||||
Direct Receipts | 07/01/2019 | FFC/2018-19/P/38 | Expenditures | 151,203 | ||||||||||
Direct Receipts | 10/01/2019 | 4THSFC/2018-19/P/32 | Expenditures | 99,396 | ||||||||||
Direct Receipts | 10/01/2019 | 4THSFC/2018-19/P/62 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/01/2019 | FFC/2018-19/P/37 | Expenditures | 44,286 | ||||||||||
Direct Receipts | 10/01/2019 | FFC/2018-19/P/41 | Expenditures | 90,660 | ||||||||||
Direct Receipts | 11/01/2019 | FFC/2018-19/P/144 | Expenditures | 42,250 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/157 | Expenditures | 44,368 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/43 | Expenditures | 113,780 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/45 | Expenditures | 116,555 | ||||||||||
Direct Receipts | 18/01/2019 | 4THSFC/2018-19/P/31 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 18/01/2019 | FFC/2018-19/P/39 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 18/01/2019 | FFC/2018-19/P/42 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 18/01/2019 | FFC/2018-19/P/44 | Expenditures | 39,900 | ||||||||||
Direct Receipts | 19/01/2019 | FFC/2018-19/P/35 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 19/01/2019 | FFC/2018-19/P/36 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 19/01/2019 | FFC/2018-19/P/40 | Expenditures | 25,900 | ||||||||||
Direct Receipts | 28/01/2019 | 4THSFC/2018-19/P/34 | Expenditures | 30,630 | ||||||||||
Direct Receipts | 28/01/2019 | 4THSFC/2018-19/P/36 | Expenditures | 48,639 | ||||||||||
Direct Receipts | 28/01/2019 | 4THSFC/2018-19/P/37 | Expenditures | 30,031 | ||||||||||
Direct Receipts | 28/01/2019 | 4THSFC/2018-19/P/45 | Expenditures | 2,456 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/100 | Expenditures | 23,639 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/158 | Expenditures | 156,800 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/47 | Expenditures | 106,609 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/48 | Expenditures | 63,588 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/50 | Expenditures | 138,973 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/51 | Expenditures | 71,783 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/53 | Expenditures | 102,692 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/54 | Expenditures | 62,140 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/56 | Expenditures | 119,052 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/90 | Expenditures | 4,605 | ||||||||||
Direct Receipts | 29/01/2019 | FFC/2018-19/P/61 | Expenditures | 124,412 | ||||||||||
Direct Receipts | 31/01/2019 | 4THSFC/2018-19/P/27 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 31/01/2019 | 4THSFC/2018-19/P/33 | Expenditures | 39,900 | ||||||||||
Direct Receipts | 31/01/2019 | 4THSFC/2018-19/P/66 | Expenditures | 437 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/46 | Expenditures | 30,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:20:20 AM. |