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.) |
08/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 499,720 | 08/03/2019 | 3SFC/2018-19/P/20 | Expenditures | 4,000 | |||||||
18/03/2019 | OWN/2018-19/R/2 | Direct Receipts | 400 | 08/03/2019 | FFC/2018-19/P/57 | Expenditures | 17,775 | |||||||
18/03/2019 | OWN/2018-19/R/3 | Direct Receipts | 400 | 08/03/2019 | FFC/2018-19/P/58 | Expenditures | 9,900 | |||||||
20/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 499,836 | 08/03/2019 | FFC/2018-19/P/59 | Expenditures | 8,400 | |||||||
25/03/2019 | OWN/2018-19/R/4 | Direct Receipts | 800 | 08/03/2019 | FFC/2018-19/P/60 | Expenditures | 24,975 | |||||||
29/03/2019 | OWN/2018-19/R/5 | Direct Receipts | 1,189 | 12/03/2019 | OWN/2018-19/P/13 | Expenditures | 150 | |||||||
30/03/2019 | 3SFC/2018-19/R/17 | Direct Receipts | 17,800 | 16/03/2019 | FFC/2018-19/P/61 | Expenditures | 10,800 | |||||||
30/03/2019 | 3SFC/2018-19/R/18 | Direct Receipts | 8,400 | 20/03/2019 | FFC/2018-19/P/62 | Expenditures | 20,000 | |||||||
30/03/2019 | 3SFC/2018-19/R/19 | Direct Receipts | 3,200 | 20/03/2019 | FFC/2018-19/P/63 | Expenditures | 20,000 | |||||||
30/03/2019 | 3SFC/2018-19/R/20 | Direct Receipts | 8,000 | 20/03/2019 | FFC/2018-19/P/64 | Expenditures | 50,000 | |||||||
30/03/2019 | FFC/2018-19/R/10 | Direct Receipts | 575 | 20/03/2019 | FFC/2018-19/P/65 | Expenditures | 50,000 | |||||||
30/03/2019 | FFC/2018-19/R/9 | Direct Receipts | 1,369 | 20/03/2019 | FFC/2018-19/P/66 | Expenditures | 50,000 | |||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/90 | Expenditures | 16,740 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/14 | Expenditures | 1,189 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/67 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/68 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/16 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/69 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/70 | Expenditures | 7,525 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/71 | Expenditures | 41,850 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/17 | Expenditures | 1,189 | ||||||||||
Direct Receipts | 30/03/2019 | 3SFC/2018-19/P/21 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/72 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/73 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/74 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/75 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/76 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/77 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/79 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/80 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/81 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/82 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/83 | Expenditures | 41,850 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/84 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/85 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/86 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/87 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/88 | Expenditures | 77,100 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/18 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:54:50 PM. |