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.) |
25/01/2019 | FFC/2018-19/R/3 | Direct Receipts | 4,510,948 | 02/01/2019 | 4THSFC/2018-19/P/33 | Expenditures | 24,000 | |||||||
Direct Receipts | 02/01/2019 | 4THSFC/2018-19/P/47 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 02/01/2019 | FFC/2018-19/P/177 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/01/2019 | 4THSFC/2018-19/P/46 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 03/01/2019 | 4THSFC/2018-19/P/48 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 03/01/2019 | 4THSFC/2018-19/P/49 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 03/01/2019 | 4THSFC/2018-19/P/50 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 03/01/2019 | 4THSFC/2018-19/P/51 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 03/01/2019 | FFC/2018-19/P/180 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 03/01/2019 | FFC/2018-19/P/184 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 04/01/2019 | 4THSFC/2018-19/P/32 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 04/01/2019 | 4THSFC/2018-19/P/34 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 04/01/2019 | 4THSFC/2018-19/P/35 | Expenditures | 22,750 | ||||||||||
Direct Receipts | 04/01/2019 | 4THSFC/2018-19/P/36 | Expenditures | 23,900 | ||||||||||
Direct Receipts | 05/01/2019 | FFC/2018-19/P/179 | Expenditures | 16,480 | ||||||||||
Direct Receipts | 05/01/2019 | FFC/2018-19/P/185 | Expenditures | 16,480 | ||||||||||
Direct Receipts | 06/01/2019 | FFC/2018-19/P/242 | Expenditures | 17 | ||||||||||
Direct Receipts | 14/01/2019 | 4THSFC/2018-19/P/117 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 14/01/2019 | 4THSFC/2018-19/P/119 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 14/01/2019 | 4THSFC/2018-19/P/120 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/176 | Expenditures | 16,480 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/178 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/181 | Expenditures | 16,480 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/222 | Expenditures | 86,470 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/34 | Expenditures | 66,540 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/187 | Expenditures | 16,480 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/37 | Expenditures | 31,800 | ||||||||||
Direct Receipts | 29/01/2019 | 4THSFC/2018-19/P/11 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 29/01/2019 | 4THSFC/2018-19/P/121 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 29/01/2019 | 4THSFC/2018-19/P/124 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 29/01/2019 | 4THSFC/2018-19/P/128 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 29/01/2019 | 4THSFC/2018-19/P/129 | Expenditures | 29,100 | ||||||||||
Direct Receipts | 29/01/2019 | 4THSFC/2018-19/P/130 | Expenditures | 173,200 | ||||||||||
Direct Receipts | 29/01/2019 | 4THSFC/2018-19/P/131 | Expenditures | 93,100 | ||||||||||
Direct Receipts | 29/01/2019 | 4THSFC/2018-19/P/132 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/01/2019 | 4THSFC/2018-19/P/135 | Expenditures | 18,190 | ||||||||||
Direct Receipts | 29/01/2019 | 4THSFC/2018-19/P/136 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 29/01/2019 | 4THSFC/2018-19/P/137 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 29/01/2019 | 4THSFC/2018-19/P/138 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 29/01/2019 | 4THSFC/2018-19/P/139 | Expenditures | 21,520 | ||||||||||
Direct Receipts | 29/01/2019 | 4THSFC/2018-19/P/14 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 29/01/2019 | 4THSFC/2018-19/P/140 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 29/01/2019 | 4THSFC/2018-19/P/141 | Expenditures | 19,433 | ||||||||||
Direct Receipts | 29/01/2019 | 4THSFC/2018-19/P/142 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 29/01/2019 | FFC/2018-19/P/182 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 29/01/2019 | FFC/2018-19/P/186 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 29/01/2019 | FFC/2018-19/P/262 | Expenditures | 219,300 | ||||||||||
Direct Receipts | 29/01/2019 | FFC/2018-19/P/263 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 29/01/2019 | FFC/2018-19/P/264 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 29/01/2019 | FFC/2018-19/P/277 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 29/01/2019 | FFC/2018-19/P/278 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/01/2019 | FFC/2018-19/P/281 | Expenditures | 99,700 | ||||||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/183 | Expenditures | 16,480 | ||||||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/36 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 31/01/2019 | 4THSFC/2018-19/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/175 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/223 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/265 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 08:59:20 AM. |