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.) |
14/03/2019 | 4THSFC/2018-19/R/3 | Direct Receipts | 301,225 | 01/03/2019 | FFC/2018-19/P/39 | Expenditures | 88,200 | |||||||
Direct Receipts | 05/03/2019 | 4THSFC/2018-19/P/18 | Expenditures | 24,967 | ||||||||||
Direct Receipts | 05/03/2019 | 4THSFC/2018-19/P/21 | Expenditures | 36,100 | ||||||||||
Direct Receipts | 05/03/2019 | FFC/2018-19/P/42 | Expenditures | 35,130 | ||||||||||
Direct Receipts | 06/03/2019 | 4THSFC/2018-19/P/14 | Expenditures | 154,100 | ||||||||||
Direct Receipts | 06/03/2019 | 4THSFC/2018-19/P/15 | Expenditures | 35,570 | ||||||||||
Direct Receipts | 06/03/2019 | 4THSFC/2018-19/P/17 | Expenditures | 110,347 | ||||||||||
Direct Receipts | 06/03/2019 | 4THSFC/2018-19/P/20 | Expenditures | 133,000 | ||||||||||
Direct Receipts | 06/03/2019 | FFC/2018-19/P/38 | Expenditures | 30,988 | ||||||||||
Direct Receipts | 06/03/2019 | FFC/2018-19/P/41 | Expenditures | 142,850 | ||||||||||
Direct Receipts | 17/03/2019 | 4THSFC/2018-19/P/23 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 18/03/2019 | 4THSFC/2018-19/P/44 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 18/03/2019 | 4THSFC/2018-19/P/45 | Expenditures | 15,925 | ||||||||||
Direct Receipts | 18/03/2019 | 4THSFC/2018-19/P/47 | Expenditures | 39,850 | ||||||||||
Direct Receipts | 18/03/2019 | 4THSFC/2018-19/P/48 | Expenditures | 35,875 | ||||||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/108 | Expenditures | 139,633 | ||||||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/46 | Expenditures | 30,275 | ||||||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/88 | Expenditures | 3,181 | ||||||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/89 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/94 | Expenditures | 35,350 | ||||||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/95 | Expenditures | 20,825 | ||||||||||
Direct Receipts | 20/03/2019 | 4THSFC/2018-19/P/43 | Expenditures | 43,366 | ||||||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/107 | Expenditures | 38,049 | ||||||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/44 | Expenditures | 136,400 | ||||||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/45 | Expenditures | 32,700 | ||||||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/84 | Expenditures | 43,900 | ||||||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/85 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/86 | Expenditures | 10,850 | ||||||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/87 | Expenditures | 17,260 | ||||||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/90 | Expenditures | 27,480 | ||||||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/91 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/92 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/93 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 24/03/2019 | FFC/2018-19/P/54 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 24/03/2019 | FFC/2018-19/P/55 | Expenditures | 23,225 | ||||||||||
Direct Receipts | 27/03/2019 | 4THSFC/2018-19/P/51 | Expenditures | 76,790 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/109 | Expenditures | 74,075 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/110 | Expenditures | 52,405 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/111 | Expenditures | 51,775 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/122 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/03/2019 | 4THSFC/2018-19/P/19 | Expenditures | 23,945 | ||||||||||
Direct Receipts | 28/03/2019 | 4THSFC/2018-19/P/22 | Expenditures | 32,200 | ||||||||||
Direct Receipts | 29/03/2019 | 4THSFC/2018-19/P/46 | Expenditures | 166,600 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/100 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/117 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/123 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/53 | Expenditures | 97,684 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/62 | Expenditures | 53,064 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/63 | Expenditures | 13,872 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/64 | Expenditures | 8,725 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/66 | Expenditures | 139,480 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/69 | Expenditures | 85,100 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/70 | Expenditures | 30,800 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/71 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/73 | Expenditures | 29,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:54:01 AM. |