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.) |
19/03/2019 | 4THSFC/2018-19/R/4 | Direct Receipts | 198,675 | 04/03/2019 | 4THSFC/2018-19/P/13 | Expenditures | 10,025 | |||||||
Direct Receipts | 06/03/2019 | FFC/2018-19/P/113 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/03/2019 | FFC/2018-19/P/115 | Expenditures | 40,775 | ||||||||||
Direct Receipts | 07/03/2019 | FFC/2018-19/P/119 | Expenditures | 39,550 | ||||||||||
Direct Receipts | 07/03/2019 | FFC/2018-19/P/120 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 08/03/2019 | FFC/2018-19/P/116 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 08/03/2019 | FFC/2018-19/P/117 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 08/03/2019 | FFC/2018-19/P/121 | Expenditures | 54,400 | ||||||||||
Direct Receipts | 08/03/2019 | FFC/2018-19/P/122 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 08/03/2019 | FFC/2018-19/P/95 | Expenditures | 45,100 | ||||||||||
Direct Receipts | 08/03/2019 | FFC/2018-19/P/96 | Expenditures | 83,000 | ||||||||||
Direct Receipts | 11/03/2019 | FFC/2018-19/P/114 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 11/03/2019 | FFC/2018-19/P/118 | Expenditures | 27,400 | ||||||||||
Direct Receipts | 11/03/2019 | FFC/2018-19/P/123 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 11/03/2019 | FFC/2018-19/P/97 | Expenditures | 29,300 | ||||||||||
Direct Receipts | 11/03/2019 | FFC/2018-19/P/98 | Expenditures | 55,200 | ||||||||||
Direct Receipts | 15/03/2019 | 4THSFC/2018-19/P/71 | Expenditures | 17,150 | ||||||||||
Direct Receipts | 15/03/2019 | 4THSFC/2018-19/P/79 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/124 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 16/03/2019 | 4THSFC/2018-19/P/12 | Expenditures | 8,980 | ||||||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/94 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/03/2019 | 4THSFC/2018-19/P/16 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 19/03/2019 | 4THSFC/2018-19/P/59 | Expenditures | 30,975 | ||||||||||
Direct Receipts | 19/03/2019 | 4THSFC/2018-19/P/60 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 19/03/2019 | 4THSFC/2018-19/P/61 | Expenditures | 17,850 | ||||||||||
Direct Receipts | 19/03/2019 | 4THSFC/2018-19/P/62 | Expenditures | 11,375 | ||||||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/87 | Expenditures | 92,014 | ||||||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/100 | Expenditures | 29,100 | ||||||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/125 | Expenditures | 27,200 | ||||||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/126 | Expenditures | 25,603 | ||||||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/85 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/101 | Expenditures | 39,800 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/127 | Expenditures | 39,300 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/99 | Expenditures | 38,100 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/102 | Expenditures | 87,800 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/128 | Expenditures | 67,800 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/129 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/86 | Expenditures | 74,900 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/20 | Expenditures | 19,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:49:25 PM. |