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/8 | Direct Receipts | 273,641 | 07/03/2019 | 4THSFC/2018-19/P/46 | Expenditures | 2,000 | 07/03/2019 | FFC/2018-19/C/44 | 44,875 | ||||
25/03/2019 | 4THSFC/2018-19/R/9 | Direct Receipts | 33,221 | 07/03/2019 | FFC/2018-19/P/86 | Expenditures | 44,875 | 15/03/2019 | FFC/2018-19/C/62 | 38,525 | ||||
Direct Receipts | 13/03/2019 | 4THSFC/2018-19/P/47 | Expenditures | 2,000 | 15/03/2019 | FFC/2018-19/C/63 | 35,625 | |||||||
Direct Receipts | 14/03/2019 | FFC/2018-19/P/124 | Expenditures | 163,312 | 15/03/2019 | FFC/2018-19/C/64 | 32,700 | |||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/125 | Expenditures | 38,525 | 18/03/2019 | FFC/2018-19/C/61 | 6,475 | |||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/126 | Expenditures | 35,625 | 18/03/2019 | FFC/2018-19/C/65 | 45,750 | |||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/128 | Expenditures | 32,700 | 26/03/2019 | FFC/2018-19/C/66 | 18,375 | |||||||
Direct Receipts | 16/03/2019 | 4THSFC/2018-19/P/50 | Expenditures | 354 | 26/03/2019 | FFC/2018-19/C/67 | 21,875 | |||||||
Direct Receipts | 16/03/2019 | 4THSFC/2018-19/P/53 | Expenditures | 2,000 | 28/03/2019 | FFC/2018-19/C/68 | 20,825 | |||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/123 | Expenditures | 64,724 | 28/03/2019 | FFC/2018-19/C/70 | 25,025 | |||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/127 | Expenditures | 148,767 | 29/03/2019 | 4THSFC/2018-19/C/4 | 10,500 | |||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/129 | Expenditures | 137,980 | 29/03/2019 | FFC/2018-19/C/69 | 25,200 | |||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/130 | Expenditures | 195,627 | 29/03/2019 | FFC/2018-19/C/71 | 36,575 | |||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/77 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/121 | Expenditures | 6,475 | ||||||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/131 | Expenditures | 45,750 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/132 | Expenditures | 18,375 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/134 | Expenditures | 21,875 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/135 | Expenditures | 94,445 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/133 | Expenditures | 75,628 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/136 | Expenditures | 20,825 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/137 | Expenditures | 82,480 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/140 | Expenditures | 25,025 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/148 | Expenditures | 270,898 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/78 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 29/03/2019 | 4THSFC/2018-19/P/25 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/03/2019 | 4THSFC/2018-19/P/34 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/138 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/139 | Expenditures | 101,750 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/141 | Expenditures | 143,553 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/142 | Expenditures | 36,575 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/143 | Expenditures | 118,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:24:58 AM. |