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/12 | Direct Receipts | 294,362 | 07/03/2019 | 4THSFC/2018-19/P/40 | Expenditures | 2,000 | 08/03/2019 | FFC/2018-19/C/85 | 22,225 | ||||
13/03/2019 | 4THSFC/2018-19/R/13 | Direct Receipts | 200,000 | 08/03/2019 | FFC/2018-19/P/109 | Expenditures | 31,975 | 08/03/2019 | FFC/2018-19/C/86 | 31,975 | ||||
25/03/2019 | 4THSFC/2018-19/R/14 | Direct Receipts | 29,177 | 08/03/2019 | FFC/2018-19/P/115 | Expenditures | 22,225 | 08/03/2019 | FFC/2018-19/C/88 | 48,050 | ||||
30/03/2019 | 4THSFC/2018-19/R/15 | Direct Receipts | 3,190 | 08/03/2019 | FFC/2018-19/P/119 | Expenditures | 48,050 | 14/03/2019 | FFC/2018-19/C/89 | 29,950 | ||||
Direct Receipts | 11/03/2019 | FFC/2018-19/P/111 | Expenditures | 42,360 | 14/03/2019 | FFC/2018-19/C/90 | 30,350 | |||||||
Direct Receipts | 11/03/2019 | FFC/2018-19/P/112 | Expenditures | 88,134 | 14/03/2019 | FFC/2018-19/C/91 | 20,200 | |||||||
Direct Receipts | 11/03/2019 | FFC/2018-19/P/116 | Expenditures | 89,616 | 15/03/2019 | FFC/2018-19/C/3 | 2,000 | |||||||
Direct Receipts | 12/03/2019 | FFC/2018-19/P/117 | Expenditures | 91,915 | 19/03/2019 | FFC/2018-19/C/22 | 27,300 | |||||||
Direct Receipts | 12/03/2019 | FFC/2018-19/P/118 | Expenditures | 97,103 | 19/03/2019 | FFC/2018-19/C/92 | 31,050 | |||||||
Direct Receipts | 13/03/2019 | FFC/2018-19/P/165 | Expenditures | 8,000 | 19/03/2019 | FFC/2018-19/C/93 | 38,307 | |||||||
Direct Receipts | 14/03/2019 | FFC/2018-19/P/120 | Expenditures | 29,950 | 26/03/2019 | FFC/2018-19/C/107 | 43,800 | |||||||
Direct Receipts | 14/03/2019 | FFC/2018-19/P/125 | Expenditures | 30,350 | 29/03/2019 | 4THSFC/2018-19/C/11 | 21,000 | |||||||
Direct Receipts | 14/03/2019 | FFC/2018-19/P/126 | Expenditures | 20,200 | 29/03/2019 | FFC/2018-19/C/100 | 44,950 | |||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/12 | Expenditures | 2,000 | 29/03/2019 | FFC/2018-19/C/101 | 10,675 | |||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/123 | Expenditures | 37,500 | 29/03/2019 | FFC/2018-19/C/102 | 17,100 | |||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/124 | Expenditures | 95,980 | 29/03/2019 | FFC/2018-19/C/103 | 9,400 | |||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/121 | Expenditures | 91,942 | 29/03/2019 | FFC/2018-19/C/104 | 14,525 | |||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/122 | Expenditures | 34,200 | 29/03/2019 | FFC/2018-19/C/105 | 29,600 | |||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/127 | Expenditures | 87,777 | 29/03/2019 | FFC/2018-19/C/4 | 6,000 | |||||||
Direct Receipts | 19/03/2019 | 4THSFC/2018-19/P/37 | Expenditures | 354 | 29/03/2019 | FFC/2018-19/C/87 | 1,575 | |||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/128 | Expenditures | 31,050 | 29/03/2019 | FFC/2018-19/C/95 | 48,750 | |||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/129 | Expenditures | 78,839 | 30/03/2019 | FFC/2018-19/C/96 | 41,375 | |||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/130 | Expenditures | 73,988 | 30/03/2019 | FFC/2018-19/C/97 | 48,750 | |||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/131 | Expenditures | 38,307 | 30/03/2019 | FFC/2018-19/C/98 | 56,000 | |||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/166 | Expenditures | 27,300 | 30/03/2019 | FFC/2018-19/C/99 | 56,000 | |||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/135 | Expenditures | 43,800 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/132 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/133 | Expenditures | 87,205 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/134 | Expenditures | 72,292 | ||||||||||
Direct Receipts | 29/03/2019 | 4THSFC/2018-19/P/22 | Expenditures | 170,682 | ||||||||||
Direct Receipts | 29/03/2019 | 4THSFC/2018-19/P/23 | Expenditures | 142,138 | ||||||||||
Direct Receipts | 29/03/2019 | 4THSFC/2018-19/P/43 | Expenditures | 177 | ||||||||||
Direct Receipts | 29/03/2019 | 4THSFC/2018-19/P/6 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/110 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/113 | Expenditures | 6,880 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/136 | Expenditures | 48,750 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/141 | Expenditures | 44,950 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/142 | Expenditures | 10,675 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/143 | Expenditures | 12,848 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/144 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/145 | Expenditures | 97,505 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/146 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/147 | Expenditures | 14,525 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/148 | Expenditures | 63,331 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/151 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/42 | Expenditures | 2,859 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/137 | Expenditures | 41,375 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/138 | Expenditures | 48,750 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/139 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/140 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/149 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/15 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/150 | Expenditures | 89,462 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:13:28 PM. |