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.) |
01/03/2019 | 4THSFC/2018-19/R/10 | Direct Receipts | 14,647 | 05/03/2019 | 4THSFC/2018-19/P/24 | Expenditures | 48,780 | 05/03/2019 | 4THSFC/2018-19/C/23 | 48,780 | ||||
02/03/2019 | 4THSFC/2018-19/R/9 | Direct Receipts | 29,720 | 05/03/2019 | 4THSFC/2018-19/P/25 | Expenditures | 47,867 | 05/03/2019 | 4THSFC/2018-19/C/24 | 47,867 | ||||
Direct Receipts | 06/03/2019 | 4THSFC/2018-19/P/26 | Expenditures | 23,900 | 06/03/2019 | 4THSFC/2018-19/C/25 | 23,900 | |||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/11 | Expenditures | 14,000 | 18/03/2019 | FFC/2018-19/C/11 | 14,000 | |||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/14 | Expenditures | 44,200 | 18/03/2019 | FFC/2018-19/C/14 | 20,000 | |||||||
Direct Receipts | 27/03/2019 | 4THSFC/2018-19/P/10 | Expenditures | 13,700 | 26/03/2019 | FFC/2018-19/C/15 | 44,200 | |||||||
Direct Receipts | 27/03/2019 | 4THSFC/2018-19/P/17 | Expenditures | 14,000 | 27/03/2019 | 4THSFC/2018-19/C/10 | 13,700 | |||||||
Direct Receipts | 27/03/2019 | 4THSFC/2018-19/P/4 | Expenditures | 2,300 | 27/03/2019 | 4THSFC/2018-19/C/17 | 60,000 | |||||||
Direct Receipts | 27/03/2019 | 4THSFC/2018-19/P/9 | Expenditures | 30,000 | 27/03/2019 | 4THSFC/2018-19/C/4 | 2,300 | |||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/13 | Expenditures | 20,000 | 27/03/2019 | 4THSFC/2018-19/C/9 | 30,000 | |||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/15 | Expenditures | 30,000 | 27/03/2019 | FFC/2018-19/C/16 | 30,000 | |||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/17 | Expenditures | 2,300 | 27/03/2019 | FFC/2018-19/C/18 | 2,300 | |||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/18 | Expenditures | 6,000 | 27/03/2019 | FFC/2018-19/C/19 | 6,000 | |||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/12 | Expenditures | 16,000 | 28/03/2019 | FFC/2018-19/C/12 | 16,000 | |||||||
Direct Receipts | 29/03/2019 | 4THSFC/2018-19/P/27 | Expenditures | 105,081 | 29/03/2019 | FFC/2018-19/C/17 | 17,000 | |||||||
Direct Receipts | 29/03/2019 | 4THSFC/2018-19/P/28 | Expenditures | 74,230 | 29/03/2019 | FFC/2018-19/C/20 | 25,000 | |||||||
Direct Receipts | 29/03/2019 | 4THSFC/2018-19/P/29 | Expenditures | 43,800 | 29/03/2019 | FFC/2018-19/C/21 | 6,000 | |||||||
Direct Receipts | 29/03/2019 | 4THSFC/2018-19/P/30 | Expenditures | 36,443 | ||||||||||
Direct Receipts | 29/03/2019 | 4THSFC/2018-19/P/31 | Expenditures | 129,453 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/16 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/19 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/21 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/22 | Expenditures | 121,850 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/24 | Expenditures | 138,800 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/25 | Expenditures | 116,700 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/26 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/27 | Expenditures | 4,856 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/28 | Expenditures | 99,044 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:26:23 AM. |