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.) |
07/03/2019 | OWN/2018-19/R/6 | Direct Receipts | 200 | 01/03/2019 | 4THSFC/2018-19/P/42 | Expenditures | 180,000 | |||||||
18/03/2019 | 4THSFC/2018-19/R/4 | Direct Receipts | 380,701 | 01/03/2019 | FFC/2018-19/P/100 | Expenditures | 38,325 | |||||||
Direct Receipts | 01/03/2019 | FFC/2018-19/P/101 | Expenditures | 191,400 | ||||||||||
Direct Receipts | 01/03/2019 | FFC/2018-19/P/102 | Expenditures | 28,628 | ||||||||||
Direct Receipts | 01/03/2019 | FFC/2018-19/P/103 | Expenditures | 31,305 | ||||||||||
Direct Receipts | 01/03/2019 | FFC/2018-19/P/104 | Expenditures | 32,986 | ||||||||||
Direct Receipts | 01/03/2019 | FFC/2018-19/P/108 | Expenditures | 31,605 | ||||||||||
Direct Receipts | 01/03/2019 | FFC/2018-19/P/109 | Expenditures | 24,230 | ||||||||||
Direct Receipts | 01/03/2019 | FFC/2018-19/P/110 | Expenditures | 23,744 | ||||||||||
Direct Receipts | 01/03/2019 | FFC/2018-19/P/99 | Expenditures | 25,950 | ||||||||||
Direct Receipts | 07/03/2019 | FFC/2018-19/P/119 | Expenditures | 62,280 | ||||||||||
Direct Receipts | 07/03/2019 | FFC/2018-19/P/120 | Expenditures | 27,540 | ||||||||||
Direct Receipts | 07/03/2019 | FFC/2018-19/P/121 | Expenditures | 58,740 | ||||||||||
Direct Receipts | 14/03/2019 | 4THSFC/2018-19/P/50 | Expenditures | 57,750 | ||||||||||
Direct Receipts | 14/03/2019 | FFC/2018-19/P/122 | Expenditures | 170,217 | ||||||||||
Direct Receipts | 14/03/2019 | FFC/2018-19/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/03/2019 | 4THSFC/2018-19/P/51 | Expenditures | 27,680 | ||||||||||
Direct Receipts | 16/03/2019 | 4THSFC/2018-19/P/52 | Expenditures | 19,720 | ||||||||||
Direct Receipts | 16/03/2019 | 4THSFC/2018-19/P/53 | Expenditures | 24,220 | ||||||||||
Direct Receipts | 16/03/2019 | 4THSFC/2018-19/P/54 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/105 | Expenditures | 63,168 | ||||||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/111 | Expenditures | 23,695 | ||||||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/123 | Expenditures | 40,035 | ||||||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/81 | Expenditures | 15,570 | ||||||||||
Direct Receipts | 18/03/2019 | 4THSFC/2018-19/P/55 | Expenditures | 34,650 | ||||||||||
Direct Receipts | 18/03/2019 | 4THSFC/2018-19/P/56 | Expenditures | 28,825 | ||||||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/106 | Expenditures | 35,600 | ||||||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/124 | Expenditures | 166,144 | ||||||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/125 | Expenditures | 86,782 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/20 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/37 | Expenditures | 35,250 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/43 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/44 | Expenditures | 47,118 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/45 | Expenditures | 125,840 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/46 | Expenditures | 32,695 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/47 | Expenditures | 40,452 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/48 | Expenditures | 24,830 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/49 | Expenditures | 100,700 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/112 | Expenditures | 46,200 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/113 | Expenditures | 24,220 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/114 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/115 | Expenditures | 54,450 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/116 | Expenditures | 34,600 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/117 | Expenditures | 164,287 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/118 | Expenditures | 40,995 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/126 | Expenditures | 103,840 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/127 | Expenditures | 65,390 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/128 | Expenditures | 370,904 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:46:01 PM. |