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.) |
29/03/2019 | 4THSFC/2018-19/R/3 | Direct Receipts | 121,143 | 01/03/2019 | 4THSFC/2018-19/P/6 | Expenditures | 1,225 | |||||||
31/03/2019 | 4THSFC/2018-19/R/4 | Direct Receipts | 39,398 | 01/03/2019 | 4THSFC/2018-19/P/7 | Expenditures | 13,776 | |||||||
Direct Receipts | 01/03/2019 | FFC/2018-19/P/12 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 01/03/2019 | FFC/2018-19/P/17 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 01/03/2019 | FFC/2018-19/P/24 | Expenditures | 3,675 | ||||||||||
Direct Receipts | 01/03/2019 | FFC/2018-19/P/31 | Expenditures | 4,725 | ||||||||||
Direct Receipts | 01/03/2019 | FFC/2018-19/P/38 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 01/03/2019 | FFC/2018-19/P/51 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 01/03/2019 | FFC/2018-19/P/58 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 02/03/2019 | 4THSFC/2018-19/P/8 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 02/03/2019 | 4THSFC/2018-19/P/9 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 02/03/2019 | FFC/2018-19/P/61 | Expenditures | 44,100 | ||||||||||
Direct Receipts | 03/03/2019 | FFC/2018-19/P/62 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 05/03/2019 | 4THSFC/2018-19/P/15 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 05/03/2019 | FFC/2018-19/P/3 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 05/03/2019 | FFC/2018-19/P/74 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 06/03/2019 | FFC/2018-19/P/88 | Expenditures | 19,350 | ||||||||||
Direct Receipts | 07/03/2019 | FFC/2018-19/P/89 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 08/03/2019 | FFC/2018-19/P/90 | Expenditures | 25,349 | ||||||||||
Direct Receipts | 10/03/2019 | FFC/2018-19/P/87 | Expenditures | 18,390 | ||||||||||
Direct Receipts | 11/03/2019 | FFC/2018-19/P/73 | Expenditures | 40,100 | ||||||||||
Direct Receipts | 14/03/2019 | 4THSFC/2018-19/P/14 | Expenditures | 39,850 | ||||||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/85 | Expenditures | 72,450 | ||||||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/86 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 20/03/2019 | 4THSFC/2018-19/P/16 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/82 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/83 | Expenditures | 181,000 | ||||||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/84 | Expenditures | 183,900 | ||||||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/80 | Expenditures | 36,369 | ||||||||||
Direct Receipts | 24/03/2019 | FFC/2018-19/P/78 | Expenditures | 50,718 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/76 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/77 | Expenditures | 46,340 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/79 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/81 | Expenditures | 34,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 05:28:57 AM. |