Voucher Wise Summary Report
Opening Balance | 2,242,898 | |||||||||||||
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.) |
11/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,354,056 | 04/04/2018 | 4THSFC/2018-19/P/1 | Expenditures | 1,750 | |||||||
Direct Receipts | 04/04/2018 | 4THSFC/2018-19/P/10 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 04/04/2018 | 4THSFC/2018-19/P/11 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 04/04/2018 | 4THSFC/2018-19/P/12 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 04/04/2018 | 4THSFC/2018-19/P/13 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 04/04/2018 | 4THSFC/2018-19/P/14 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 04/04/2018 | 4THSFC/2018-19/P/15 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 04/04/2018 | 4THSFC/2018-19/P/16 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 04/04/2018 | 4THSFC/2018-19/P/17 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 04/04/2018 | 4THSFC/2018-19/P/18 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 04/04/2018 | 4THSFC/2018-19/P/19 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 04/04/2018 | 4THSFC/2018-19/P/2 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 04/04/2018 | 4THSFC/2018-19/P/20 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 04/04/2018 | 4THSFC/2018-19/P/3 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 04/04/2018 | 4THSFC/2018-19/P/4 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 04/04/2018 | 4THSFC/2018-19/P/5 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 04/04/2018 | 4THSFC/2018-19/P/6 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 04/04/2018 | 4THSFC/2018-19/P/7 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 04/04/2018 | 4THSFC/2018-19/P/8 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 04/04/2018 | 4THSFC/2018-19/P/9 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 05/04/2018 | 4THSFC/2018-19/P/21 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 05/04/2018 | 4THSFC/2018-19/P/22 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 05/04/2018 | 4THSFC/2018-19/P/23 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 05/04/2018 | 4THSFC/2018-19/P/24 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 05/04/2018 | 4THSFC/2018-19/P/25 | Expenditures | 15,090 | ||||||||||
Direct Receipts | 05/04/2018 | 4THSFC/2018-19/P/26 | Expenditures | 7,770 | ||||||||||
Direct Receipts | 05/04/2018 | 4THSFC/2018-19/P/27 | Expenditures | 2,616 | ||||||||||
Direct Receipts | 05/04/2018 | 4THSFC/2018-19/P/28 | Expenditures | 29,918 | ||||||||||
Direct Receipts | 05/04/2018 | 4THSFC/2018-19/P/29 | Expenditures | 42,692 | ||||||||||
Direct Receipts | 05/04/2018 | 4THSFC/2018-19/P/30 | Expenditures | 30,368 | ||||||||||
Direct Receipts | 05/04/2018 | 4THSFC/2018-19/P/31 | Expenditures | 32,802 | ||||||||||
Direct Receipts | 05/04/2018 | 4THSFC/2018-19/P/32 | Expenditures | 38,515 | ||||||||||
Direct Receipts | 10/04/2018 | FFC/2018-19/P/35 | Expenditures | 81,000 | ||||||||||
Direct Receipts | 10/04/2018 | FFC/2018-19/P/36 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 10/04/2018 | FFC/2018-19/P/37 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 10/04/2018 | FFC/2018-19/P/38 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 10/04/2018 | FFC/2018-19/P/39 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 10/04/2018 | FFC/2018-19/P/40 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 10/04/2018 | FFC/2018-19/P/41 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 11/04/2018 | FFC/2018-19/P/1 | Expenditures | 72,230 | ||||||||||
Direct Receipts | 11/04/2018 | FFC/2018-19/P/10 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 11/04/2018 | FFC/2018-19/P/11 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 11/04/2018 | FFC/2018-19/P/12 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 11/04/2018 | FFC/2018-19/P/13 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 11/04/2018 | FFC/2018-19/P/14 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 11/04/2018 | FFC/2018-19/P/15 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 11/04/2018 | FFC/2018-19/P/16 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 11/04/2018 | FFC/2018-19/P/17 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 11/04/2018 | FFC/2018-19/P/18 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 11/04/2018 | FFC/2018-19/P/19 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 11/04/2018 | FFC/2018-19/P/2 | Expenditures | 87,105 | ||||||||||
Direct Receipts | 11/04/2018 | FFC/2018-19/P/20 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 11/04/2018 | FFC/2018-19/P/21 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 11/04/2018 | FFC/2018-19/P/22 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 11/04/2018 | FFC/2018-19/P/23 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 11/04/2018 | FFC/2018-19/P/24 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 11/04/2018 | FFC/2018-19/P/25 | Expenditures | 16,284 | ||||||||||
Direct Receipts | 11/04/2018 | FFC/2018-19/P/26 | Expenditures | 40,320 | ||||||||||
Direct Receipts | 11/04/2018 | FFC/2018-19/P/27 | Expenditures | 26,670 | ||||||||||
Direct Receipts | 11/04/2018 | FFC/2018-19/P/28 | Expenditures | 36,210 | ||||||||||
Direct Receipts | 11/04/2018 | FFC/2018-19/P/3 | Expenditures | 36,600 | ||||||||||
Direct Receipts | 11/04/2018 | FFC/2018-19/P/4 | Expenditures | 26,255 | ||||||||||
Direct Receipts | 11/04/2018 | FFC/2018-19/P/5 | Expenditures | 5,413 | ||||||||||
Direct Receipts | 11/04/2018 | FFC/2018-19/P/6 | Expenditures | 41,100 | ||||||||||
Direct Receipts | 11/04/2018 | FFC/2018-19/P/7 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 11/04/2018 | FFC/2018-19/P/8 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 11/04/2018 | FFC/2018-19/P/9 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 13/04/2018 | FFC/2018-19/P/29 | Expenditures | 33,380 | ||||||||||
Direct Receipts | 13/04/2018 | FFC/2018-19/P/30 | Expenditures | 41,653 | ||||||||||
Direct Receipts | 13/04/2018 | FFC/2018-19/P/31 | Expenditures | 43,115 | ||||||||||
Direct Receipts | 16/04/2018 | 4THSFC/2018-19/P/33 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 16/04/2018 | 4THSFC/2018-19/P/34 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 16/04/2018 | 4THSFC/2018-19/P/35 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 16/04/2018 | 4THSFC/2018-19/P/36 | Expenditures | 12,510 | ||||||||||
Direct Receipts | 16/04/2018 | 4THSFC/2018-19/P/37 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/04/2018 | 4THSFC/2018-19/P/38 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 16/04/2018 | FFC/2018-19/P/32 | Expenditures | 64,980 | ||||||||||
Direct Receipts | 16/04/2018 | FFC/2018-19/P/33 | Expenditures | 50,086 | ||||||||||
Direct Receipts | 16/04/2018 | FFC/2018-19/P/34 | Expenditures | 26,899 | ||||||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/68 | Expenditures | 11,070 | ||||||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/69 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/70 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/71 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/72 | Expenditures | 19,440 | ||||||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/73 | Expenditures | 19,440 | ||||||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/74 | Expenditures | 15,440 | ||||||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/75 | Expenditures | 19,440 | ||||||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/76 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/04/2018 | FFC/2018-19/P/45 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/04/2018 | FFC/2018-19/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/04/2018 | FFC/2018-19/P/47 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 18/04/2018 | FFC/2018-19/P/48 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/04/2018 | FFC/2018-19/P/49 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 18/04/2018 | FFC/2018-19/P/50 | Expenditures | 27,450 | ||||||||||
Direct Receipts | 18/04/2018 | FFC/2018-19/P/51 | Expenditures | 27,810 | ||||||||||
Direct Receipts | 26/04/2018 | FFC/2018-19/P/53 | Expenditures | 26,049 | ||||||||||
Direct Receipts | 26/04/2018 | FFC/2018-19/P/54 | Expenditures | 17,192 | ||||||||||
Direct Receipts | 26/04/2018 | FFC/2018-19/P/55 | Expenditures | 25,412 | ||||||||||
Direct Receipts | 26/04/2018 | FFC/2018-19/P/56 | Expenditures | 25,412 | ||||||||||
Direct Receipts | 26/04/2018 | FFC/2018-19/P/57 | Expenditures | 28,320 | ||||||||||
Direct Receipts | 26/04/2018 | FFC/2018-19/P/58 | Expenditures | 27,540 | ||||||||||
Direct Receipts | 26/04/2018 | FFC/2018-19/P/59 | Expenditures | 19,440 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/61 | Expenditures | 18,720 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/62 | Expenditures | 44,530 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/63 | Expenditures | 30,076 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/64 | Expenditures | 45,552 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/65 | Expenditures | 45,260 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/66 | Expenditures | 44,968 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:21:01 AM. |