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.) |
02/09/2018 | 4THSFC/2018-19/R/6 | Direct Receipts | 58,161 | 04/09/2018 | 4THSFC/2018-19/P/16 | Expenditures | 40,908 | |||||||
Direct Receipts | 04/09/2018 | 4THSFC/2018-19/P/17 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 04/09/2018 | 4THSFC/2018-19/P/20 | Expenditures | 41,695 | ||||||||||
Direct Receipts | 04/09/2018 | FFC/2018-19/P/44 | Expenditures | 332,592 | ||||||||||
Direct Receipts | 04/09/2018 | FFC/2018-19/P/46 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 04/09/2018 | FFC/2018-19/P/47 | Expenditures | 299,525 | ||||||||||
Direct Receipts | 04/09/2018 | FFC/2018-19/P/48 | Expenditures | 55,400 | ||||||||||
Direct Receipts | 04/09/2018 | FFC/2018-19/P/49 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 04/09/2018 | FFC/2018-19/P/68 | Expenditures | 11,834 | ||||||||||
Direct Receipts | 04/09/2018 | FFC/2018-19/P/69 | Expenditures | 141,841 | ||||||||||
Direct Receipts | 04/09/2018 | FFC/2018-19/P/91 | Expenditures | 73,431 | ||||||||||
Direct Receipts | 04/09/2018 | FFC/2018-19/P/93 | Expenditures | 135,883 | ||||||||||
Direct Receipts | 04/09/2018 | FFC/2018-19/P/94 | Expenditures | 52,400 | ||||||||||
Direct Receipts | 05/09/2018 | 4THSFC/2018-19/P/21 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 05/09/2018 | 4THSFC/2018-19/P/23 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 05/09/2018 | 4THSFC/2018-19/P/41 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 05/09/2018 | 4THSFC/2018-19/P/84 | Expenditures | 58,800 | ||||||||||
Direct Receipts | 05/09/2018 | 4THSFC/2018-19/P/87 | Expenditures | 15,780 | ||||||||||
Direct Receipts | 05/09/2018 | 4THSFC/2018-19/P/88 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 05/09/2018 | 4THSFC/2018-19/P/89 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 05/09/2018 | FFC/2018-19/P/14 | Expenditures | 52,221 | ||||||||||
Direct Receipts | 05/09/2018 | FFC/2018-19/P/15 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 05/09/2018 | FFC/2018-19/P/16 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 05/09/2018 | FFC/2018-19/P/229 | Expenditures | 392,641 | ||||||||||
Direct Receipts | 05/09/2018 | FFC/2018-19/P/230 | Expenditures | 67,500 | ||||||||||
Direct Receipts | 05/09/2018 | FFC/2018-19/P/231 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 05/09/2018 | FFC/2018-19/P/233 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 05/09/2018 | FFC/2018-19/P/50 | Expenditures | 196,598 | ||||||||||
Direct Receipts | 05/09/2018 | FFC/2018-19/P/51 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 05/09/2018 | FFC/2018-19/P/52 | Expenditures | 35,600 | ||||||||||
Direct Receipts | 05/09/2018 | FFC/2018-19/P/89 | Expenditures | 129,612 | ||||||||||
Direct Receipts | 05/09/2018 | FFC/2018-19/P/90 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 05/09/2018 | FFC/2018-19/P/92 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 07/09/2018 | 4THSFC/2018-19/P/22 | Expenditures | 52,400 | ||||||||||
Direct Receipts | 07/09/2018 | 4THSFC/2018-19/P/40 | Expenditures | 52,160 | ||||||||||
Direct Receipts | 07/09/2018 | 4THSFC/2018-19/P/86 | Expenditures | 47,527 | ||||||||||
Direct Receipts | 07/09/2018 | 4THSFC/2018-19/P/90 | Expenditures | 46,049 | ||||||||||
Direct Receipts | 07/09/2018 | 4THSFC/2018-19/P/91 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 07/09/2018 | FFC/2018-19/P/232 | Expenditures | 45,100 | ||||||||||
Direct Receipts | 07/09/2018 | FFC/2018-19/P/236 | Expenditures | 318 | ||||||||||
Direct Receipts | 07/09/2018 | FFC/2018-19/P/45 | Expenditures | 61,700 | ||||||||||
Direct Receipts | 10/09/2018 | FFC/2018-19/P/173 | Expenditures | 12,951 | ||||||||||
Direct Receipts | 11/09/2018 | 4THSFC/2018-19/P/100 | Expenditures | 25,075 | ||||||||||
Direct Receipts | 11/09/2018 | 4THSFC/2018-19/P/95 | Expenditures | 25,705 | ||||||||||
Direct Receipts | 11/09/2018 | 4THSFC/2018-19/P/96 | Expenditures | 25,705 | ||||||||||
Direct Receipts | 11/09/2018 | 4THSFC/2018-19/P/97 | Expenditures | 25,705 | ||||||||||
Direct Receipts | 11/09/2018 | 4THSFC/2018-19/P/98 | Expenditures | 25,705 | ||||||||||
Direct Receipts | 11/09/2018 | 4THSFC/2018-19/P/99 | Expenditures | 25,705 | ||||||||||
Direct Receipts | 12/09/2018 | 4THSFC/2018-19/P/101 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/09/2018 | 4THSFC/2018-19/P/102 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/09/2018 | 4THSFC/2018-19/P/55 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 12/09/2018 | FFC/2018-19/P/168 | Expenditures | 53,200 | ||||||||||
Direct Receipts | 12/09/2018 | FFC/2018-19/P/169 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/09/2018 | FFC/2018-19/P/170 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/09/2018 | FFC/2018-19/P/171 | Expenditures | 17,920 | ||||||||||
Direct Receipts | 12/09/2018 | FFC/2018-19/P/70 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 13/09/2018 | 4THSFC/2018-19/P/103 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 13/09/2018 | 4THSFC/2018-19/P/104 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 13/09/2018 | 4THSFC/2018-19/P/105 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 13/09/2018 | 4THSFC/2018-19/P/106 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 13/09/2018 | 4THSFC/2018-19/P/107 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 13/09/2018 | 4THSFC/2018-19/P/108 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 13/09/2018 | 4THSFC/2018-19/P/81 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/09/2018 | 4THSFC/2018-19/P/82 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/09/2018 | FFC/2018-19/P/234 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 14/09/2018 | FFC/2018-19/P/237 | Expenditures | 102,820 | ||||||||||
Direct Receipts | 14/09/2018 | FFC/2018-19/P/238 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 27/09/2018 | FFC/2018-19/P/83 | Expenditures | 167,465 | ||||||||||
Direct Receipts | 27/09/2018 | FFC/2018-19/P/84 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 27/09/2018 | FFC/2018-19/P/85 | Expenditures | 106,024 | ||||||||||
Direct Receipts | 27/09/2018 | FFC/2018-19/P/86 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 27/09/2018 | FFC/2018-19/P/87 | Expenditures | 105,117 | ||||||||||
Direct Receipts | 27/09/2018 | FFC/2018-19/P/88 | Expenditures | 40,900 | ||||||||||
Direct Receipts | 29/09/2018 | FFC/2018-19/P/235 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:26:37 AM. |