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.) |
15/03/2019 | 4THSFC/2018-19/R/4 | Direct Receipts | 209,554 | 02/03/2019 | 4THSFC/2018-19/P/41 | Expenditures | 28,800 | 30/03/2019 | 4THSFC/2018-19/C/1 | 296 | ||||
28/03/2019 | OWN/2018-19/R/1 | Direct Receipts | 2,000 | 02/03/2019 | FFC/2018-19/P/125 | Expenditures | 27,742 | |||||||
Direct Receipts | 07/03/2019 | 4THSFC/2018-19/P/35 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 07/03/2019 | 4THSFC/2018-19/P/36 | Expenditures | 34,271 | ||||||||||
Direct Receipts | 07/03/2019 | 4THSFC/2018-19/P/42 | Expenditures | 21,590 | ||||||||||
Direct Receipts | 07/03/2019 | FFC/2018-19/P/132 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2019 | FFC/2018-19/P/134 | Expenditures | 37,865 | ||||||||||
Direct Receipts | 11/03/2019 | 4THSFC/2018-19/P/50 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 11/03/2019 | 4THSFC/2018-19/P/51 | Expenditures | 16,799 | ||||||||||
Direct Receipts | 11/03/2019 | 4THSFC/2018-19/P/52 | Expenditures | 161,085 | ||||||||||
Direct Receipts | 11/03/2019 | 4THSFC/2018-19/P/53 | Expenditures | 21,820 | ||||||||||
Direct Receipts | 11/03/2019 | 4THSFC/2018-19/P/55 | Expenditures | 26,612 | ||||||||||
Direct Receipts | 11/03/2019 | FFC/2018-19/P/128 | Expenditures | 13,682 | ||||||||||
Direct Receipts | 11/03/2019 | FFC/2018-19/P/129 | Expenditures | 15,820 | ||||||||||
Direct Receipts | 11/03/2019 | FFC/2018-19/P/133 | Expenditures | 15,399 | ||||||||||
Direct Receipts | 11/03/2019 | FFC/2018-19/P/135 | Expenditures | 15,820 | ||||||||||
Direct Receipts | 11/03/2019 | FFC/2018-19/P/144 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 11/03/2019 | FFC/2018-19/P/145 | Expenditures | 16,065 | ||||||||||
Direct Receipts | 11/03/2019 | FFC/2018-19/P/146 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 11/03/2019 | FFC/2018-19/P/147 | Expenditures | 14,916 | ||||||||||
Direct Receipts | 11/03/2019 | FFC/2018-19/P/156 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/03/2019 | FFC/2018-19/P/157 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/03/2019 | 4THSFC/2018-19/P/37 | Expenditures | 13,205 | ||||||||||
Direct Receipts | 14/03/2019 | 4THSFC/2018-19/P/43 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 14/03/2019 | FFC/2018-19/P/153 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 14/03/2019 | FFC/2018-19/P/154 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 14/03/2019 | FFC/2018-19/P/88 | Expenditures | 26,199 | ||||||||||
Direct Receipts | 14/03/2019 | FFC/2018-19/P/89 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 18/03/2019 | 4THSFC/2018-19/P/60 | Expenditures | 3,125 | ||||||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/155 | Expenditures | 51,809 | ||||||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/90 | Expenditures | 21,763 | ||||||||||
Direct Receipts | 19/03/2019 | 4THSFC/2018-19/P/44 | Expenditures | 15,310 | ||||||||||
Direct Receipts | 19/03/2019 | 4THSFC/2018-19/P/45 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 19/03/2019 | 4THSFC/2018-19/P/57 | Expenditures | 77,493 | ||||||||||
Direct Receipts | 19/03/2019 | 4THSFC/2018-19/P/58 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/148 | Expenditures | 66,511 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/149 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/151 | Expenditures | 39,400 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/152 | Expenditures | 51,895 | ||||||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/159 | Expenditures | 23,520 | ||||||||||
Direct Receipts | 26/03/2019 | 4THSFC/2018-19/P/46 | Expenditures | 33,768 | ||||||||||
Direct Receipts | 26/03/2019 | 4THSFC/2018-19/P/47 | Expenditures | 154,817 | ||||||||||
Direct Receipts | 26/03/2019 | 4THSFC/2018-19/P/48 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/03/2019 | 4THSFC/2018-19/P/49 | Expenditures | 52,800 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/83 | Expenditures | 15,705 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/84 | Expenditures | 17,196 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/85 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 27/03/2019 | 4THSFC/2018-19/P/56 | Expenditures | 15,815 | ||||||||||
Direct Receipts | 27/03/2019 | 4THSFC/2018-19/P/59 | Expenditures | 28,350 | ||||||||||
Direct Receipts | 28/03/2019 | 4THSFC/2018-19/P/61 | Expenditures | 4,141 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/136 | Expenditures | 41,479 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/138 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/64 | Expenditures | 296 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:34:57 PM. |