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.) |
01/03/2019 | 4THSFC/2018-19/R/7 | Direct Receipts | 6,119 | 02/03/2019 | 4THSFC/2018-19/P/13 | Expenditures | 94,500 | |||||||
08/03/2019 | 4THSFC/2018-19/R/8 | Direct Receipts | 270,447 | 02/03/2019 | FFC/2018-19/P/109 | Expenditures | 107,000 | |||||||
Direct Receipts | 02/03/2019 | FFC/2018-19/P/121 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 04/03/2019 | FFC/2018-19/P/99 | Expenditures | 50,964 | ||||||||||
Direct Receipts | 06/03/2019 | FFC/2018-19/P/110 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 08/03/2019 | FFC/2018-19/P/111 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 12/03/2019 | 4THSFC/2018-19/P/16 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 13/03/2019 | 4THSFC/2018-19/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/03/2019 | 4THSFC/2018-19/P/9 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 14/03/2019 | 4THSFC/2018-19/P/17 | Expenditures | 67,580 | ||||||||||
Direct Receipts | 14/03/2019 | FFC/2018-19/P/100 | Expenditures | 52,400 | ||||||||||
Direct Receipts | 15/03/2019 | 4THSFC/2018-19/P/18 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 15/03/2019 | 4THSFC/2018-19/P/19 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/102 | Expenditures | 176,400 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/112 | Expenditures | 103,081 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/113 | Expenditures | 48,700 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/123 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/03/2019 | 4THSFC/2018-19/P/10 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/03/2019 | 4THSFC/2018-19/P/20 | Expenditures | 15,159 | ||||||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/103 | Expenditures | 54,467 | ||||||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/104 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 25/03/2019 | 4THSFC/2018-19/P/30 | Expenditures | 16,850 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/105 | Expenditures | 112,526 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/108 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/124 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 27/03/2019 | 4THSFC/2018-19/P/11 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/125 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/135 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/136 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/137 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/138 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/139 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/140 | Expenditures | 12,921 | ||||||||||
Direct Receipts | 31/03/2019 | 4THSFC/2018-19/P/33 | Expenditures | 199,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:16:02 PM. |