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.) |
11/03/2019 | 4THSFC/2018-19/R/3 | Direct Receipts | 131,209 | 25/03/2019 | FFC/2018-19/P/18 | Expenditures | 39,484 | 30/03/2019 | 4THSFC/2018-19/C/5 | 20,000 | ||||
31/03/2019 | 4THSFC/2018-19/R/4 | Direct Receipts | 11,974.2 | 25/03/2019 | OWN/2018-19/P/13 | Expenditures | 6 | 30/03/2019 | FFC/2018-19/C/3 | 72,000 | ||||
Direct Receipts | 26/03/2019 | 4THSFC/2018-19/P/6 | Expenditures | 17,500 | 30/03/2019 | FFC/2018-19/C/4 | 45,750 | |||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/14 | Expenditures | 5,000 | 30/03/2019 | FFC/2018-19/C/5 | 11,450 | |||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/15 | Expenditures | 71 | 30/03/2019 | FFC/2018-19/C/6 | 92,400 | |||||||
Direct Receipts | 27/03/2019 | 4THSFC/2018-19/P/3 | Expenditures | 18,349 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/26 | Expenditures | 15,795 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/16 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/19 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/20 | Expenditures | 46,314 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/21 | Expenditures | 9,477 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/7 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/13 | Expenditures | 110,652 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/14 | Expenditures | 40,086 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/15 | Expenditures | 68,343 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/16 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/17 | Expenditures | 46,988 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/19 | Expenditures | 11,350 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/20 | Expenditures | 31,907 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/21 | Expenditures | 7,541 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/22 | Expenditures | 38,588 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/23 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/24 | Expenditures | 41,121 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/25 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/6 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/17 | Expenditures | 13,897 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/18 | Expenditures | 6 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/19 | Expenditures | 13,987 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/20 | Expenditures | 6 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/21 | Expenditures | 6 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/22 | Expenditures | 6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:44:16 PM. |