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.) |
18/03/2019 | 4THSFC/2018-19/R/2 | Direct Receipts | 391,384 | 02/03/2019 | FFC/2018-19/P/125 | Expenditures | 149,600 | |||||||
19/03/2019 | OWN/2018-19/R/16 | Direct Receipts | 1,040 | 02/03/2019 | FFC/2018-19/P/128 | Expenditures | 149,600 | |||||||
26/03/2019 | OWN/2018-19/R/15 | Direct Receipts | 330 | 03/03/2019 | FFC/2018-19/P/111 | Expenditures | 6,125 | |||||||
28/03/2019 | OWN/2018-19/R/13 | Direct Receipts | 140 | 03/03/2019 | FFC/2018-19/P/116 | Expenditures | 7,350 | |||||||
28/03/2019 | OWN/2018-19/R/14 | Direct Receipts | 480 | 05/03/2019 | FFC/2018-19/P/123 | Expenditures | 41,090 | |||||||
Direct Receipts | 05/03/2019 | FFC/2018-19/P/131 | Expenditures | 172,500 | ||||||||||
Direct Receipts | 07/03/2019 | 4THSFC/2018-19/P/22 | Expenditures | 66,250 | ||||||||||
Direct Receipts | 11/03/2019 | OWN/2018-19/P/3 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 12/03/2019 | FFC/2018-19/P/124 | Expenditures | 41,615 | ||||||||||
Direct Receipts | 15/03/2019 | 4THSFC/2018-19/P/33 | Expenditures | 90,620 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/117 | Expenditures | 135,930 | ||||||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/118 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/126 | Expenditures | 36,750 | ||||||||||
Direct Receipts | 19/03/2019 | 4THSFC/2018-19/P/16 | Expenditures | 188,000 | ||||||||||
Direct Receipts | 19/03/2019 | 4THSFC/2018-19/P/21 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/129 | Expenditures | 40,389 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/10 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 25/03/2019 | 4THSFC/2018-19/P/17 | Expenditures | 30,205 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/127 | Expenditures | 22,295 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/130 | Expenditures | 20,545 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/113 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/114 | Expenditures | 108,748 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/119 | Expenditures | 27,530 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/120 | Expenditures | 51,217 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/121 | Expenditures | 47,583 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/132 | Expenditures | 66,250 | ||||||||||
Direct Receipts | 29/03/2019 | 4THSFC/2018-19/P/34 | Expenditures | 72,499 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/7 | Expenditures | 33,806 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/8 | Expenditures | 33,806 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/12 | Expenditures | 188.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:48:15 PM. |