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/7 | Direct Receipts | 325,845 | 01/03/2019 | FFC/2018-19/P/80 | Expenditures | 124,797 | 16/03/2019 | 4THSFC/2018-19/C/9 | 15,415 | ||||
Direct Receipts | 02/03/2019 | FFC/2018-19/P/81 | Expenditures | 33,256 | 16/03/2019 | FFC/2018-19/C/17 | 152,148 | |||||||
Direct Receipts | 02/03/2019 | FFC/2018-19/P/83 | Expenditures | 113,171 | 16/03/2019 | FFC/2018-19/C/19 | 24,500 | |||||||
Direct Receipts | 02/03/2019 | FFC/2018-19/P/85 | Expenditures | 178,153 | 18/03/2019 | FFC/2018-19/C/18 | 22,400 | |||||||
Direct Receipts | 06/03/2019 | FFC/2018-19/P/82 | Expenditures | 44,100 | 28/03/2019 | FFC/2018-19/C/20 | 27,775 | |||||||
Direct Receipts | 06/03/2019 | FFC/2018-19/P/84 | Expenditures | 48,300 | ||||||||||
Direct Receipts | 07/03/2019 | FFC/2018-19/P/86 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 07/03/2019 | FFC/2018-19/P/87 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 16/03/2019 | 4THSFC/2018-19/P/41 | Expenditures | 45,106 | ||||||||||
Direct Receipts | 16/03/2019 | 4THSFC/2018-19/P/46 | Expenditures | 880 | ||||||||||
Direct Receipts | 16/03/2019 | 4THSFC/2018-19/P/47 | Expenditures | 525 | ||||||||||
Direct Receipts | 16/03/2019 | 4THSFC/2018-19/P/48 | Expenditures | 2,744 | ||||||||||
Direct Receipts | 16/03/2019 | 4THSFC/2018-19/P/49 | Expenditures | 378 | ||||||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/101 | Expenditures | 37,400 | ||||||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/102 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/104 | Expenditures | 52,974 | ||||||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/106 | Expenditures | 73,453 | ||||||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/112 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/113 | Expenditures | 1,617 | ||||||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/114 | Expenditures | 14,742 | ||||||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/121 | Expenditures | 630 | ||||||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/122 | Expenditures | 2,597 | ||||||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/123 | Expenditures | 9,072 | ||||||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/129 | Expenditures | 7,040 | ||||||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/130 | Expenditures | 420 | ||||||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/131 | Expenditures | 1,421 | ||||||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/132 | Expenditures | 2,173 | ||||||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/140 | Expenditures | 525 | ||||||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/141 | Expenditures | 2,156 | ||||||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/142 | Expenditures | 8,127 | ||||||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/91 | Expenditures | 16,578 | ||||||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/92 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/93 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/94 | Expenditures | 21,021 | ||||||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/95 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/96 | Expenditures | 2,832 | ||||||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/97 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 18/03/2019 | 4THSFC/2018-19/P/69 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/03/2019 | 4THSFC/2018-19/P/70 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/103 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 22/03/2019 | 4THSFC/2018-19/P/42 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/105 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/107 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/115 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/124 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 25/03/2019 | 4THSFC/2018-19/P/50 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 25/03/2019 | 4THSFC/2018-19/P/71 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/133 | Expenditures | 25,900 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/143 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/164 | Expenditures | 32,184 | ||||||||||
Direct Receipts | 28/03/2019 | 4THSFC/2018-19/P/72 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/03/2019 | 4THSFC/2018-19/P/73 | Expenditures | 588 | ||||||||||
Direct Receipts | 28/03/2019 | 4THSFC/2018-19/P/74 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/03/2019 | 4THSFC/2018-19/P/75 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/145 | Expenditures | 70,842 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/146 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/165 | Expenditures | 31,812 | ||||||||||
Direct Receipts | 31/03/2019 | 4THSFC/2018-19/P/68 | Expenditures | 212 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:54:13 PM. |