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/5 | Direct Receipts | 181,681 | 08/03/2019 | 4THSFC/2018-19/P/18 | Expenditures | 44,395 | 08/03/2019 | 4THSFC/2018-19/C/4 | 48,431 | ||||
25/03/2019 | 4THSFC/2018-19/R/6 | Direct Receipts | 27,550 | 08/03/2019 | 4THSFC/2018-19/P/19 | Expenditures | 37,850 | 08/03/2019 | 4THSFC/2018-19/C/5 | 33,814 | ||||
30/03/2019 | 4THSFC/2018-19/R/7 | Direct Receipts | 11,340 | 08/03/2019 | FFC/2018-19/P/39 | Expenditures | 3,306 | 08/03/2019 | FFC/2018-19/C/9 | 10,989 | ||||
Direct Receipts | 08/03/2019 | FFC/2018-19/P/40 | Expenditures | 5,902 | 12/03/2019 | FFC/2018-19/C/10 | 252,145 | |||||||
Direct Receipts | 08/03/2019 | FFC/2018-19/P/43 | Expenditures | 730 | 13/03/2019 | 4THSFC/2018-19/C/6 | 14,000 | |||||||
Direct Receipts | 08/03/2019 | FFC/2018-19/P/44 | Expenditures | 1,051 | 13/03/2019 | FFC/2018-19/C/11 | 22,000 | |||||||
Direct Receipts | 12/03/2019 | FFC/2018-19/P/41 | Expenditures | 149,394 | 18/03/2019 | FFC/2018-19/C/13 | 96,600 | |||||||
Direct Receipts | 12/03/2019 | FFC/2018-19/P/45 | Expenditures | 102,751 | 18/03/2019 | FFC/2018-19/C/15 | 116,000 | |||||||
Direct Receipts | 13/03/2019 | 4THSFC/2018-19/P/17 | Expenditures | 14,000 | 19/03/2019 | 4THSFC/2018-19/C/7 | 78,000 | |||||||
Direct Receipts | 13/03/2019 | 4THSFC/2018-19/P/20 | Expenditures | 27,500 | 19/03/2019 | 4THSFC/2018-19/C/8 | 49,179 | |||||||
Direct Receipts | 13/03/2019 | FFC/2018-19/P/42 | Expenditures | 22,000 | 19/03/2019 | FFC/2018-19/C/12 | 35,821 | |||||||
Direct Receipts | 18/03/2019 | 4THSFC/2018-19/P/21 | Expenditures | 2,200 | 19/03/2019 | FFC/2018-19/C/14 | 166,329 | |||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/47 | Expenditures | 67,450 | 22/03/2019 | 4THSFC/2018-19/C/10 | 178,255 | |||||||
Direct Receipts | 19/03/2019 | 4THSFC/2018-19/P/22 | Expenditures | 7,500 | 22/03/2019 | 4THSFC/2018-19/C/9 | 104,259 | |||||||
Direct Receipts | 19/03/2019 | 4THSFC/2018-19/P/23 | Expenditures | 7,500 | 22/03/2019 | FFC/2018-19/C/16 | 202,503 | |||||||
Direct Receipts | 19/03/2019 | 4THSFC/2018-19/P/24 | Expenditures | 32,000 | 28/03/2019 | 4THSFC/2018-19/C/11 | 20,500 | |||||||
Direct Receipts | 19/03/2019 | 4THSFC/2018-19/P/25 | Expenditures | 48,550 | 28/03/2019 | 4THSFC/2018-19/C/12 | 11,865 | |||||||
Direct Receipts | 19/03/2019 | 4THSFC/2018-19/P/26 | Expenditures | 20,500 | 28/03/2019 | FFC/2018-19/C/17 | 109,996 | |||||||
Direct Receipts | 19/03/2019 | 4THSFC/2018-19/P/27 | Expenditures | 5,838 | ||||||||||
Direct Receipts | 19/03/2019 | 4THSFC/2018-19/P/30 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 19/03/2019 | 4THSFC/2018-19/P/31 | Expenditures | 4,244 | ||||||||||
Direct Receipts | 19/03/2019 | 4THSFC/2018-19/P/34 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 19/03/2019 | 4THSFC/2018-19/P/35 | Expenditures | 4,515 | ||||||||||
Direct Receipts | 19/03/2019 | 4THSFC/2018-19/P/38 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 19/03/2019 | 4THSFC/2018-19/P/39 | Expenditures | 1,687 | ||||||||||
Direct Receipts | 19/03/2019 | 4THSFC/2018-19/P/42 | Expenditures | 5,245 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/46 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/48 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/49 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/50 | Expenditures | 17,830 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/53 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/54 | Expenditures | 62,545 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/55 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/56 | Expenditures | 64,425 | ||||||||||
Direct Receipts | 22/03/2019 | 4THSFC/2018-19/P/28 | Expenditures | 8,395 | ||||||||||
Direct Receipts | 22/03/2019 | 4THSFC/2018-19/P/29 | Expenditures | 55,486 | ||||||||||
Direct Receipts | 22/03/2019 | 4THSFC/2018-19/P/32 | Expenditures | 6,318 | ||||||||||
Direct Receipts | 22/03/2019 | 4THSFC/2018-19/P/33 | Expenditures | 89,254 | ||||||||||
Direct Receipts | 22/03/2019 | 4THSFC/2018-19/P/36 | Expenditures | 3,848 | ||||||||||
Direct Receipts | 22/03/2019 | 4THSFC/2018-19/P/37 | Expenditures | 13,556 | ||||||||||
Direct Receipts | 22/03/2019 | 4THSFC/2018-19/P/40 | Expenditures | 3,001 | ||||||||||
Direct Receipts | 22/03/2019 | 4THSFC/2018-19/P/41 | Expenditures | 18,603 | ||||||||||
Direct Receipts | 22/03/2019 | 4THSFC/2018-19/P/43 | Expenditures | 6,907 | ||||||||||
Direct Receipts | 22/03/2019 | 4THSFC/2018-19/P/44 | Expenditures | 77,146 | ||||||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/51 | Expenditures | 19,758 | ||||||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/52 | Expenditures | 126,713 | ||||||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/57 | Expenditures | 56,032 | ||||||||||
Direct Receipts | 25/03/2019 | 4THSFC/2018-19/P/46 | Expenditures | 588 | ||||||||||
Direct Receipts | 26/03/2019 | 4THSFC/2018-19/P/47 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2019 | 4THSFC/2018-19/P/45 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 28/03/2019 | 4THSFC/2018-19/P/48 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 28/03/2019 | 4THSFC/2018-19/P/49 | Expenditures | 19,489 | ||||||||||
Direct Receipts | 28/03/2019 | 4THSFC/2018-19/P/51 | Expenditures | 11,865 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/58 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/59 | Expenditures | 159,723 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/60 | Expenditures | 14,023 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/61 | Expenditures | 20,339 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/62 | Expenditures | 109,996 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/50 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:26:00 PM. |