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.) |
08/03/2019 | 4THSFC/2018-19/R/9 | Direct Receipts | 413,446 | 05/03/2019 | FFC/2018-19/P/64 | Expenditures | 82,600 | |||||||
09/03/2019 | 4THSFC/2018-19/R/10 | Direct Receipts | 72,420 | 05/03/2019 | FFC/2018-19/P/72 | Expenditures | 118,720 | |||||||
30/03/2019 | FFC/2018-19/R/4 | Direct Receipts | 200,000 | 05/03/2019 | FFC/2018-19/P/73 | Expenditures | 123,648 | |||||||
Direct Receipts | 05/03/2019 | FFC/2018-19/P/75 | Expenditures | 159,300 | ||||||||||
Direct Receipts | 07/03/2019 | FFC/2018-19/P/76 | Expenditures | 73,000 | ||||||||||
Direct Receipts | 14/03/2019 | FFC/2018-19/P/78 | Expenditures | 462,807 | ||||||||||
Direct Receipts | 14/03/2019 | FFC/2018-19/P/83 | Expenditures | 244,438 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/65 | Expenditures | 242,724 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/79 | Expenditures | 448,151 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/80 | Expenditures | 243,569 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/81 | Expenditures | 244,439 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/82 | Expenditures | 482,544 | ||||||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/66 | Expenditures | 96,353 | ||||||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/67 | Expenditures | 28,515 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/77 | Expenditures | 218,785 | ||||||||||
Direct Receipts | 27/03/2019 | 4THSFC/2018-19/P/27 | Expenditures | 46,942 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/84 | Expenditures | 61,136 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/85 | Expenditures | 57,361 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/74 | Expenditures | 44,520 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/30 | Expenditures | 46,259 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/31 | Expenditures | 10,675 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/32 | Expenditures | 24,192 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/68 | Expenditures | 72,148 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/69 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/70 | Expenditures | 53,200 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/71 | Expenditures | 175,115 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/86 | Expenditures | 77,028 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/87 | Expenditures | 11,725 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/88 | Expenditures | 78,174 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/89 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/90 | Expenditures | 48,084 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/91 | Expenditures | 12,075 | ||||||||||
Direct Receipts | 31/03/2019 | 4THSFC/2018-19/P/33 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/6 | Expenditures | 731.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:49:05 AM. |