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.) |
02/03/2019 | 4THSFC/2018-19/R/10 | Direct Receipts | 44,106 | 05/03/2019 | 4THSFC/2018-19/P/13 | Expenditures | 14,000 | 05/03/2019 | 4THSFC/2018-19/C/13 | 14,000 | ||||
31/03/2019 | 4THSFC/2018-19/R/11 | Direct Receipts | 14,954 | 13/03/2019 | 4THSFC/2018-19/P/14 | Expenditures | 54,180 | 13/03/2019 | 4THSFC/2018-19/C/14 | 54,180 | ||||
Direct Receipts | 15/03/2019 | 4THSFC/2018-19/P/15 | Expenditures | 2,580 | 15/03/2019 | 4THSFC/2018-19/C/15 | 2,580 | |||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/7 | Expenditures | 56,839 | 16/03/2019 | FFC/2018-19/C/7 | 56,839 | |||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/8 | Expenditures | 159,500 | 18/03/2019 | FFC/2018-19/C/8 | 159,500 | |||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/9 | Expenditures | 51,582 | 18/03/2019 | FFC/2018-19/C/9 | 51,582 | |||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/10 | Expenditures | 77,820 | 25/03/2019 | FFC/2018-19/C/10 | 77,820 | |||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/11 | Expenditures | 197,400 | 25/03/2019 | FFC/2018-19/C/11 | 197,400 | |||||||
Direct Receipts | 29/03/2019 | 4THSFC/2018-19/P/10 | Expenditures | 13,600 | 29/03/2019 | 4THSFC/2018-19/C/10 | 13,600 | |||||||
Direct Receipts | 29/03/2019 | 4THSFC/2018-19/P/16 | Expenditures | 10,170 | 29/03/2019 | 4THSFC/2018-19/C/16 | 10,170 | |||||||
Direct Receipts | 29/03/2019 | 4THSFC/2018-19/P/17 | Expenditures | 12,082 | 29/03/2019 | 4THSFC/2018-19/C/17 | 12,082 | |||||||
Direct Receipts | 29/03/2019 | 4THSFC/2018-19/P/18 | Expenditures | 45,056 | 29/03/2019 | 4THSFC/2018-19/C/18 | 45,056 | |||||||
Direct Receipts | 29/03/2019 | 4THSFC/2018-19/P/19 | Expenditures | 10,447 | 29/03/2019 | 4THSFC/2018-19/C/19 | 10,447 | |||||||
Direct Receipts | 29/03/2019 | 4THSFC/2018-19/P/20 | Expenditures | 20,781 | 29/03/2019 | 4THSFC/2018-19/C/20 | 20,781 | |||||||
Direct Receipts | 29/03/2019 | 4THSFC/2018-19/P/21 | Expenditures | 12,270 | 29/03/2019 | 4THSFC/2018-19/C/21 | 12,270 | |||||||
Direct Receipts | 29/03/2019 | 4THSFC/2018-19/P/22 | Expenditures | 21,309 | 29/03/2019 | 4THSFC/2018-19/C/22 | 21,309 | |||||||
Direct Receipts | 29/03/2019 | 4THSFC/2018-19/P/23 | Expenditures | 93,240 | 29/03/2019 | FFC/2018-19/C/12 | 29,070 | |||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/12 | Expenditures | 29,070 | 29/03/2019 | FFC/2018-19/C/13 | 36,060 | |||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/13 | Expenditures | 36,060 | 29/03/2019 | FFC/2018-19/C/14 | 31,343 | |||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/14 | Expenditures | 31,343 | 29/03/2019 | FFC/2018-19/C/15 | 88,064 | |||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/15 | Expenditures | 88,064 | 29/03/2019 | FFC/2018-19/C/16 | 43,165 | |||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/16 | Expenditures | 43,165 | 29/03/2019 | FFC/2018-19/C/17 | 25,440 | |||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/17 | Expenditures | 25,440 | 29/03/2019 | FFC/2018-19/C/18 | 77,824 | |||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/18 | Expenditures | 77,824 | 29/03/2019 | FFC/2018-19/C/19 | 35,752 | |||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/19 | Expenditures | 35,752 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:42:26 PM. |