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.) |
12/03/2019 | 4THSFC/2018-19/R/8 | Direct Receipts | 210,369 | 05/03/2019 | 4THSFC/2018-19/P/17 | Expenditures | 7,000 | 01/03/2019 | 4THSFC/2018-19/C/16 | 29,000 | ||||
31/03/2019 | 4THSFC/2018-19/R/9 | Direct Receipts | 82,692 | 05/03/2019 | 4THSFC/2018-19/P/24 | Expenditures | 3,375 | 05/03/2019 | 4THSFC/2018-19/C/4 | 11,725 | ||||
Direct Receipts | 05/03/2019 | 4THSFC/2018-19/P/9 | Expenditures | 4,725 | 06/03/2019 | 4THSFC/2018-19/C/5 | 14,000 | |||||||
Direct Receipts | 06/03/2019 | 4THSFC/2018-19/P/13 | Expenditures | 2,025 | 06/03/2019 | 4THSFC/2018-19/C/6 | 19,250 | |||||||
Direct Receipts | 06/03/2019 | 4THSFC/2018-19/P/14 | Expenditures | 8,750 | 06/03/2019 | 4THSFC/2018-19/C/7 | 8,750 | |||||||
Direct Receipts | 06/03/2019 | 4THSFC/2018-19/P/26 | Expenditures | 14,000 | 06/03/2019 | FFC/2018-19/C/3 | 24,500 | |||||||
Direct Receipts | 06/03/2019 | FFC/2018-19/P/29 | Expenditures | 28,979 | 06/03/2019 | FFC/2018-19/C/4 | 24,500 | |||||||
Direct Receipts | 06/03/2019 | FFC/2018-19/P/31 | Expenditures | 24,500 | 08/03/2019 | 4THSFC/2018-19/C/10 | 33,390 | |||||||
Direct Receipts | 06/03/2019 | FFC/2018-19/P/33 | Expenditures | 31,576 | 08/03/2019 | FFC/2018-19/C/6 | 39,390 | |||||||
Direct Receipts | 06/03/2019 | FFC/2018-19/P/34 | Expenditures | 37,579 | 11/03/2019 | 4THSFC/2018-19/C/8 | 28,938 | |||||||
Direct Receipts | 06/03/2019 | FFC/2018-19/P/35 | Expenditures | 24,500 | 13/03/2019 | 4THSFC/2018-19/C/9 | 1,620 | |||||||
Direct Receipts | 08/03/2019 | 4THSFC/2018-19/P/12 | Expenditures | 33,390 | 28/03/2019 | 4THSFC/2018-19/C/11 | 9,450 | |||||||
Direct Receipts | 08/03/2019 | FFC/2018-19/P/30 | Expenditures | 39,390 | 28/03/2019 | 4THSFC/2018-19/C/12 | 3,610 | |||||||
Direct Receipts | 11/03/2019 | 4THSFC/2018-19/P/15 | Expenditures | 28,938 | 28/03/2019 | 4THSFC/2018-19/C/13 | 11,130 | |||||||
Direct Receipts | 11/03/2019 | 4THSFC/2018-19/P/7 | Expenditures | 9,345 | 28/03/2019 | FFC/2018-19/C/10 | 89,040 | |||||||
Direct Receipts | 13/03/2019 | 4THSFC/2018-19/P/16 | Expenditures | 1,620 | 28/03/2019 | FFC/2018-19/C/8 | 19,250 | |||||||
Direct Receipts | 13/03/2019 | 4THSFC/2018-19/P/22 | Expenditures | 85,555 | 28/03/2019 | FFC/2018-19/C/9 | 33,000 | |||||||
Direct Receipts | 13/03/2019 | 4THSFC/2018-19/P/8 | Expenditures | 5,615 | 29/03/2019 | 4THSFC/2018-19/C/14 | 34,475 | |||||||
Direct Receipts | 20/03/2019 | 4THSFC/2018-19/P/25 | Expenditures | 47,302 | 30/03/2019 | 4THSFC/2018-19/C/15 | 99,023 | |||||||
Direct Receipts | 21/03/2019 | 4THSFC/2018-19/P/23 | Expenditures | 92,600 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/38 | Expenditures | 53,550 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/25 | Expenditures | 3,023 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/36 | Expenditures | 95,025 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/37 | Expenditures | 70,997 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/46 | Expenditures | 7,330 | ||||||||||
Direct Receipts | 28/03/2019 | 4THSFC/2018-19/P/21 | Expenditures | 47,600 | ||||||||||
Direct Receipts | 28/03/2019 | 4THSFC/2018-19/P/27 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 28/03/2019 | 4THSFC/2018-19/P/28 | Expenditures | 11,130 | ||||||||||
Direct Receipts | 28/03/2019 | 4THSFC/2018-19/P/29 | Expenditures | 3,610 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/32 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/39 | Expenditures | 89,040 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/40 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 29/03/2019 | 4THSFC/2018-19/P/31 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 29/03/2019 | 4THSFC/2018-19/P/33 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 29/03/2019 | 4THSFC/2018-19/P/35 | Expenditures | 9,025 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/45 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/30 | Expenditures | 33,356 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/32 | Expenditures | 38,955 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/34 | Expenditures | 26,712 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/36 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/44 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/47 | Expenditures | 198,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:51:30 AM. |