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/7 | Direct Receipts | 148,190 | 06/03/2019 | FFC/2018-19/P/16 | Expenditures | 20,632 | 02/03/2019 | FFC/2018-19/C/5 | 72,100 | ||||
31/03/2019 | 4THSFC/2018-19/R/8 | Direct Receipts | 17,787.32 | 06/03/2019 | FFC/2018-19/P/20 | Expenditures | 19,080 | 06/03/2019 | FFC/2018-19/C/6 | 118,140 | ||||
Direct Receipts | 06/03/2019 | FFC/2018-19/P/21 | Expenditures | 56,250 | 06/03/2019 | FFC/2018-19/C/7 | 111,600 | |||||||
Direct Receipts | 06/03/2019 | FFC/2018-19/P/40 | Expenditures | 15,748 | 07/03/2019 | FFC/2018-19/C/10 | 88,002 | |||||||
Direct Receipts | 06/03/2019 | FFC/2018-19/P/46 | Expenditures | 18,375 | 07/03/2019 | FFC/2018-19/C/8 | 83,600 | |||||||
Direct Receipts | 06/03/2019 | FFC/2018-19/P/50 | Expenditures | 20,883 | 07/03/2019 | FFC/2018-19/C/9 | 83,950 | |||||||
Direct Receipts | 06/03/2019 | FFC/2018-19/P/54 | Expenditures | 18,075 | 19/03/2019 | FFC/2018-19/C/11 | 184,662 | |||||||
Direct Receipts | 06/03/2019 | FFC/2018-19/P/57 | Expenditures | 7,580 | 22/03/2019 | FFC/2018-19/C/12 | 43,400 | |||||||
Direct Receipts | 07/03/2019 | FFC/2018-19/P/17 | Expenditures | 56,600 | 22/03/2019 | FFC/2018-19/C/13 | 46,000 | |||||||
Direct Receipts | 07/03/2019 | FFC/2018-19/P/41 | Expenditures | 51,150 | 26/03/2019 | FFC/2018-19/C/14 | 20,024 | |||||||
Direct Receipts | 07/03/2019 | FFC/2018-19/P/47 | Expenditures | 55,150 | 27/03/2019 | FFC/2018-19/C/15 | 45,898 | |||||||
Direct Receipts | 07/03/2019 | FFC/2018-19/P/52 | Expenditures | 134,982 | ||||||||||
Direct Receipts | 08/03/2019 | FFC/2018-19/P/24 | Expenditures | 5,347 | ||||||||||
Direct Receipts | 08/03/2019 | FFC/2018-19/P/51 | Expenditures | 57,350 | ||||||||||
Direct Receipts | 12/03/2019 | 4THSFC/2018-19/P/17 | Expenditures | 173,700 | ||||||||||
Direct Receipts | 12/03/2019 | FFC/2018-19/P/55 | Expenditures | 8,476 | ||||||||||
Direct Receipts | 14/03/2019 | FFC/2018-19/P/58 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/03/2019 | FFC/2018-19/P/56 | Expenditures | 48,650 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/26 | Expenditures | 109,728 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/30 | Expenditures | 74,934 | ||||||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/25 | Expenditures | 26,100 | ||||||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/29 | Expenditures | 55,750 | ||||||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/33 | Expenditures | 33,650 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/27 | Expenditures | 12,373 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/31 | Expenditures | 7,651 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/34 | Expenditures | 151,536 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/28 | Expenditures | 7,521 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/32 | Expenditures | 5,287 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/35 | Expenditures | 114,130 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/36 | Expenditures | 15,248 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/37 | Expenditures | 33,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:28:48 PM. |