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.) |
31/03/2019 | 4THSFC/2018-19/R/8 | Direct Receipts | 42,020.13 | 01/03/2019 | FFC/2018-19/P/54 | Expenditures | 9,300 | |||||||
Direct Receipts | 02/03/2019 | 4THSFC/2018-19/P/11 | Expenditures | 700 | ||||||||||
Direct Receipts | 02/03/2019 | FFC/2018-19/P/56 | Expenditures | 5,198 | ||||||||||
Direct Receipts | 02/03/2019 | FFC/2018-19/P/57 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 02/03/2019 | FFC/2018-19/P/58 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 02/03/2019 | FFC/2018-19/P/59 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 02/03/2019 | FFC/2018-19/P/60 | Expenditures | 73,500 | ||||||||||
Direct Receipts | 05/03/2019 | FFC/2018-19/P/22 | Expenditures | 29,300 | ||||||||||
Direct Receipts | 07/03/2019 | FFC/2018-19/P/33 | Expenditures | 56,088 | ||||||||||
Direct Receipts | 07/03/2019 | FFC/2018-19/P/65 | Expenditures | 32,152 | ||||||||||
Direct Receipts | 07/03/2019 | FFC/2018-19/P/66 | Expenditures | 75,520 | ||||||||||
Direct Receipts | 08/03/2019 | FFC/2018-19/P/73 | Expenditures | 35,672 | ||||||||||
Direct Receipts | 12/03/2019 | FFC/2018-19/P/20 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 12/03/2019 | FFC/2018-19/P/34 | Expenditures | 56,088 | ||||||||||
Direct Receipts | 12/03/2019 | FFC/2018-19/P/35 | Expenditures | 56,088 | ||||||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/109 | Expenditures | 115,470 | ||||||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/110 | Expenditures | 13,856 | ||||||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/21 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 19/03/2019 | 4THSFC/2018-19/P/100 | Expenditures | 301 | ||||||||||
Direct Receipts | 19/03/2019 | 4THSFC/2018-19/P/101 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 19/03/2019 | 4THSFC/2018-19/P/99 | Expenditures | 9,279 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/111 | Expenditures | 185,160 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/112 | Expenditures | 22,219 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/96 | Expenditures | 30,396 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/97 | Expenditures | 1,389 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/98 | Expenditures | 40,890 | ||||||||||
Direct Receipts | 25/03/2019 | 4THSFC/2018-19/P/102 | Expenditures | 3,079 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/38 | Expenditures | 37,090 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/39 | Expenditures | 35,850 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/40 | Expenditures | 38,154 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/41 | Expenditures | 37,844 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/42 | Expenditures | 35,048 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/43 | Expenditures | 56,500 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/44 | Expenditures | 8,540 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/99 | Expenditures | 21,021 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/36 | Expenditures | 56,088 | ||||||||||
Direct Receipts | 28/03/2019 | 4THSFC/2018-19/P/24 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/53 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/55 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/103 | Expenditures | 25,788 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/104 | Expenditures | 1,534 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/105 | Expenditures | 15,645 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/106 | Expenditures | 3,563 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/107 | Expenditures | 91,350 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/108 | Expenditures | 54,950 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/103 | Expenditures | 2,149 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/104 | Expenditures | 1,368 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/105 | Expenditures | 894 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/100 | Expenditures | 13,201 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/101 | Expenditures | 8,987 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/102 | Expenditures | 5,346 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/113 | Expenditures | 278,551 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/114 | Expenditures | 33,426 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/115 | Expenditures | 231,481 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/116 | Expenditures | 27,777 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/117 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/118 | Expenditures | 10,080 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/119 | Expenditures | 212,297 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/120 | Expenditures | 25,475 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/37 | Expenditures | 56,088 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:19:46 AM. |