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.) |
19/01/2019 | 4THSFC/2018-19/R/2 | Direct Receipts | 602,450 | 03/01/2019 | 4THSFC/2018-19/P/33 | Expenditures | 19,425 | |||||||
25/01/2019 | FFC/2018-19/R/3 | Direct Receipts | 1,874,206 | 03/01/2019 | 4THSFC/2018-19/P/35 | Expenditures | 46,200 | |||||||
Direct Receipts | 03/01/2019 | 4THSFC/2018-19/P/36 | Expenditures | 37,100 | ||||||||||
Direct Receipts | 03/01/2019 | FFC/2018-19/P/65 | Expenditures | 196,900 | ||||||||||
Direct Receipts | 04/01/2019 | 4THSFC/2018-19/P/32 | Expenditures | 24,515 | ||||||||||
Direct Receipts | 04/01/2019 | FFC/2018-19/P/78 | Expenditures | 116,300 | ||||||||||
Direct Receipts | 04/01/2019 | FFC/2018-19/P/79 | Expenditures | 32,931 | ||||||||||
Direct Receipts | 08/01/2019 | 4THSFC/2018-19/P/31 | Expenditures | 79,354 | ||||||||||
Direct Receipts | 08/01/2019 | 4THSFC/2018-19/P/34 | Expenditures | 143,478 | ||||||||||
Direct Receipts | 08/01/2019 | 4THSFC/2018-19/P/54 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 11/01/2019 | 4THSFC/2018-19/P/39 | Expenditures | 21,700 | ||||||||||
Direct Receipts | 14/01/2019 | 4THSFC/2018-19/P/25 | Expenditures | 20,475 | ||||||||||
Direct Receipts | 14/01/2019 | FFC/2018-19/P/120 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 14/01/2019 | FFC/2018-19/P/49 | Expenditures | 20,825 | ||||||||||
Direct Receipts | 16/01/2019 | 4THSFC/2018-19/P/24 | Expenditures | 26,798 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/112 | Expenditures | 144,945 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/48 | Expenditures | 27,900 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/67 | Expenditures | 39,954 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/68 | Expenditures | 32,200 | ||||||||||
Direct Receipts | 17/01/2019 | 4THSFC/2018-19/P/37 | Expenditures | 89,800 | ||||||||||
Direct Receipts | 17/01/2019 | 4THSFC/2018-19/P/38 | Expenditures | 30,800 | ||||||||||
Direct Receipts | 17/01/2019 | FFC/2018-19/P/115 | Expenditures | 75,625 | ||||||||||
Direct Receipts | 17/01/2019 | FFC/2018-19/P/47 | Expenditures | 88,600 | ||||||||||
Direct Receipts | 23/01/2019 | 4THSFC/2018-19/P/28 | Expenditures | 23,975 | ||||||||||
Direct Receipts | 23/01/2019 | FFC/2018-19/P/116 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2019 | FFC/2018-19/P/51 | Expenditures | 22,925 | ||||||||||
Direct Receipts | 23/01/2019 | FFC/2018-19/P/76 | Expenditures | 16,625 | ||||||||||
Direct Receipts | 23/01/2019 | FFC/2018-19/P/77 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 24/01/2019 | 4THSFC/2018-19/P/27 | Expenditures | 29,900 | ||||||||||
Direct Receipts | 24/01/2019 | FFC/2018-19/P/118 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/01/2019 | FFC/2018-19/P/50 | Expenditures | 30,200 | ||||||||||
Direct Receipts | 24/01/2019 | FFC/2018-19/P/75 | Expenditures | 25,450 | ||||||||||
Direct Receipts | 25/01/2019 | 4THSFC/2018-19/P/52 | Expenditures | 71,675 | ||||||||||
Direct Receipts | 29/01/2019 | 4THSFC/2018-19/P/26 | Expenditures | 102,943 | ||||||||||
Direct Receipts | 29/01/2019 | FFC/2018-19/P/114 | Expenditures | 138,350 | ||||||||||
Direct Receipts | 29/01/2019 | FFC/2018-19/P/52 | Expenditures | 96,400 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/80 | Expenditures | 27,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:47:54 PM. |