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/8 | Direct Receipts | 483,270 | 01/03/2019 | 4THSFC/2018-19/P/36 | Expenditures | 51,564 | |||||||
09/03/2019 | 4THSFC/2018-19/R/9 | Direct Receipts | 82,100 | 01/03/2019 | 4THSFC/2018-19/P/37 | Expenditures | 50,000 | |||||||
Direct Receipts | 01/03/2019 | 4THSFC/2018-19/P/38 | Advances | 26,294 | ||||||||||
Direct Receipts | 01/03/2019 | FFC/2018-19/P/118 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 02/03/2019 | 4THSFC/2018-19/P/39 | Expenditures | 46,107 | ||||||||||
Direct Receipts | 05/03/2019 | 4THSFC/2018-19/P/40 | Expenditures | 73,430 | ||||||||||
Direct Receipts | 06/03/2019 | FFC/2018-19/P/119 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/03/2019 | 4THSFC/2018-19/P/41 | Expenditures | 212,553 | ||||||||||
Direct Receipts | 08/03/2019 | 4THSFC/2018-19/P/42 | Expenditures | 210,975 | ||||||||||
Direct Receipts | 12/03/2019 | 4THSFC/2018-19/P/43 | Expenditures | 99,769 | ||||||||||
Direct Receipts | 12/03/2019 | 4THSFC/2018-19/P/44 | Expenditures | 99,769 | ||||||||||
Direct Receipts | 12/03/2019 | FFC/2018-19/P/120 | Expenditures | 188,546 | ||||||||||
Direct Receipts | 15/03/2019 | 4THSFC/2018-19/P/45 | Expenditures | 137,643 | ||||||||||
Direct Receipts | 15/03/2019 | 4THSFC/2018-19/P/46 | Expenditures | 242,177 | ||||||||||
Direct Receipts | 15/03/2019 | 4THSFC/2018-19/P/47 | Expenditures | 152,229 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/121 | Expenditures | 146,358 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/122 | Expenditures | 192,730 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/123 | Expenditures | 346,219 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/124 | Expenditures | 291,428 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/125 | Expenditures | 424,331 | ||||||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/126 | Expenditures | 485,875 | ||||||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/127 | Expenditures | 297,786 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/128 | Expenditures | 240,977 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/130 | Expenditures | 240,533 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/129 | Expenditures | 107,772 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/131 | Expenditures | 241,688 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/132 | Expenditures | 242,271 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/133 | Expenditures | 442,400 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/48 | Expenditures | 105,167 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/49 | Expenditures | 81,696 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/50 | Expenditures | 179,284 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/7 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:31:45 AM. |