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.) |
05/03/2019 | FFC/2018-19/R/4 | Direct Receipts | 146,053 | 03/03/2019 | FFC/2018-19/P/23 | Expenditures | 27,210 | 02/03/2019 | FFC/2018-19/C/64 | 78,522 | ||||
19/03/2019 | 4THSFC/2018-19/R/3 | Direct Receipts | 94,333 | 03/03/2019 | FFC/2018-19/P/25 | Expenditures | 148,639 | 03/03/2019 | FFC/2018-19/C/29 | 27,210 | ||||
Direct Receipts | 05/03/2019 | FFC/2018-19/P/44 | Expenditures | 146,586 | 03/03/2019 | FFC/2018-19/C/31 | 39,359 | |||||||
Direct Receipts | 05/03/2019 | FFC/2018-19/P/59 | Expenditures | 18,000 | 03/03/2019 | FFC/2018-19/C/32 | 109,280 | |||||||
Direct Receipts | 06/03/2019 | FFC/2018-19/P/57 | Expenditures | 99,120 | 04/03/2019 | FFC/2018-19/C/61 | 56,598 | |||||||
Direct Receipts | 08/03/2019 | FFC/2018-19/P/27 | Expenditures | 74,794 | 06/03/2019 | FFC/2018-19/C/62 | 61,400 | |||||||
Direct Receipts | 08/03/2019 | FFC/2018-19/P/64 | Expenditures | 33,309 | 08/03/2019 | FFC/2018-19/C/34 | 89,894 | |||||||
Direct Receipts | 09/03/2019 | 4THSFC/2018-19/P/13 | Expenditures | 218,168 | 08/03/2019 | FFC/2018-19/C/63 | 109,175 | |||||||
Direct Receipts | 10/03/2019 | 4THSFC/2018-19/P/15 | Expenditures | 219,906 | 09/03/2019 | 4THSFC/2018-19/C/10 | 78,013 | |||||||
Direct Receipts | 10/03/2019 | 4THSFC/2018-19/P/17 | Expenditures | 193,708 | 09/03/2019 | 4THSFC/2018-19/C/11 | 54,375 | |||||||
Direct Receipts | 10/03/2019 | FFC/2018-19/P/60 | Expenditures | 6,800 | 09/03/2019 | 4THSFC/2018-19/C/12 | 41,354 | |||||||
Direct Receipts | 11/03/2019 | FFC/2018-19/P/55 | Expenditures | 56,598 | 09/03/2019 | 4THSFC/2018-19/C/13 | 14,000 | |||||||
Direct Receipts | 11/03/2019 | FFC/2018-19/P/56 | Expenditures | 20,370 | 09/03/2019 | 4THSFC/2018-19/C/23 | 52,511 | |||||||
Direct Receipts | 12/03/2019 | FFC/2018-19/P/58 | Expenditures | 61,400 | 10/03/2019 | 4THSFC/2018-19/C/15 | 89,123 | |||||||
Direct Receipts | 14/03/2019 | FFC/2018-19/P/26 | Expenditures | 37,600 | 10/03/2019 | 4THSFC/2018-19/C/16 | 104,580 | |||||||
Direct Receipts | 14/03/2019 | FFC/2018-19/P/28 | Expenditures | 15,100 | 10/03/2019 | 4THSFC/2018-19/C/18 | 124,917 | |||||||
Direct Receipts | 14/03/2019 | FFC/2018-19/P/49 | Expenditures | 216,590 | 10/03/2019 | 4THSFC/2018-19/C/19 | 50,042 | |||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/42 | Expenditures | 215,140 | 10/03/2019 | 4THSFC/2018-19/C/20 | 44,947 | |||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/45 | Expenditures | 40,760 | 11/03/2019 | FFC/2018-19/C/65 | 92,270 | |||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/61 | Expenditures | 7,395 | 14/03/2019 | FFC/2018-19/C/33 | 37,600 | |||||||
Direct Receipts | 21/03/2019 | 4THSFC/2018-19/P/14 | Expenditures | 31,500 | 14/03/2019 | FFC/2018-19/C/50 | 54,425 | |||||||
Direct Receipts | 21/03/2019 | FFC/2018-19/P/62 | Expenditures | 7,395 | 14/03/2019 | FFC/2018-19/C/51 | 76,551 | |||||||
Direct Receipts | 24/03/2019 | 4THSFC/2018-19/P/18 | Expenditures | 54,000 | 14/03/2019 | FFC/2018-19/C/52 | 85,614 | |||||||
Direct Receipts | 24/03/2019 | FFC/2018-19/P/63 | Expenditures | 3,580 | 15/03/2019 | FFC/2018-19/C/54 | 58,741 | |||||||
Direct Receipts | 26/03/2019 | 4THSFC/2018-19/P/16 | Expenditures | 30,080 | 15/03/2019 | FFC/2018-19/C/55 | 91,332 | |||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/50 | Expenditures | 33,300 | 21/03/2019 | 4THSFC/2018-19/C/14 | 31,500 | |||||||
Direct Receipts | 31/03/2019 | 4THSFC/2018-19/P/19 | Expenditures | 42,000 | 24/03/2019 | 4THSFC/2018-19/C/17 | 54,000 | |||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/43 | Expenditures | 22,500 | 26/03/2019 | 4THSFC/2018-19/C/21 | 30,080 | |||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/65 | Expenditures | 8,995 | 26/03/2019 | FFC/2018-19/C/53 | 33,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:41:16 AM. |