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.) |
13/03/2019 | 4THSFC/2018-19/R/8 | Direct Receipts | 260,676 | 01/03/2019 | 4THSFC/2018-19/P/52 | Expenditures | 3,000 | 01/03/2019 | 4THSFC/2018-19/C/1 | 3,000 | ||||
30/03/2019 | 4THSFC/2018-19/R/9 | Direct Receipts | 1,500 | 01/03/2019 | 4THSFC/2018-19/P/53 | Expenditures | 5,000 | 01/03/2019 | 4THSFC/2018-19/C/2 | 5,000 | ||||
Direct Receipts | 01/03/2019 | 4THSFC/2018-19/P/54 | Expenditures | 12,945 | 01/03/2019 | 4THSFC/2018-19/C/3 | 4,000 | |||||||
Direct Receipts | 01/03/2019 | 4THSFC/2018-19/P/56 | Expenditures | 11,740 | 02/03/2019 | 4THSFC/2018-19/C/4 | 5,000 | |||||||
Direct Receipts | 01/03/2019 | 4THSFC/2018-19/P/58 | Expenditures | 4,000 | 02/03/2019 | 4THSFC/2018-19/C/5 | 3,000 | |||||||
Direct Receipts | 01/03/2019 | 4THSFC/2018-19/P/98 | Expenditures | 432 | 06/03/2019 | 4THSFC/2018-19/C/6 | 3,000 | |||||||
Direct Receipts | 02/03/2019 | 4THSFC/2018-19/P/59 | Expenditures | 12,660 | 07/03/2019 | 4THSFC/2018-19/C/17 | 29,350 | |||||||
Direct Receipts | 02/03/2019 | 4THSFC/2018-19/P/60 | Expenditures | 5,000 | 07/03/2019 | 4THSFC/2018-19/C/18 | 27,650 | |||||||
Direct Receipts | 02/03/2019 | 4THSFC/2018-19/P/61 | Expenditures | 11,285 | 07/03/2019 | 4THSFC/2018-19/C/20 | 18,650 | |||||||
Direct Receipts | 02/03/2019 | 4THSFC/2018-19/P/62 | Expenditures | 3,000 | 07/03/2019 | 4THSFC/2018-19/C/7 | 4,000 | |||||||
Direct Receipts | 05/03/2019 | 4THSFC/2018-19/P/18 | Expenditures | 1,800 | 07/03/2019 | 4THSFC/2018-19/C/9 | 3,000 | |||||||
Direct Receipts | 05/03/2019 | 4THSFC/2018-19/P/20 | Expenditures | 1,600 | 28/03/2019 | 4THSFC/2018-19/C/21 | 7,875 | |||||||
Direct Receipts | 06/03/2019 | 4THSFC/2018-19/P/27 | Expenditures | 10,260 | 28/03/2019 | 4THSFC/2018-19/C/22 | 28,700 | |||||||
Direct Receipts | 06/03/2019 | 4THSFC/2018-19/P/28 | Expenditures | 3,000 | 28/03/2019 | 4THSFC/2018-19/C/23 | 23,125 | |||||||
Direct Receipts | 07/03/2019 | 4THSFC/2018-19/P/29 | Expenditures | 17,825 | 28/03/2019 | 4THSFC/2018-19/C/24 | 26,525 | |||||||
Direct Receipts | 07/03/2019 | 4THSFC/2018-19/P/30 | Expenditures | 4,000 | 28/03/2019 | 4THSFC/2018-19/C/25 | 28,700 | |||||||
Direct Receipts | 07/03/2019 | 4THSFC/2018-19/P/33 | Expenditures | 32,710 | 28/03/2019 | 4THSFC/2018-19/C/26 | 56,175 | |||||||
Direct Receipts | 07/03/2019 | 4THSFC/2018-19/P/34 | Expenditures | 29,507 | 29/03/2019 | FFC/2018-19/C/37 | 3,000 | |||||||
Direct Receipts | 07/03/2019 | 4THSFC/2018-19/P/35 | Expenditures | 3,000 | 30/03/2019 | FFC/2018-19/C/36 | 16,275 | |||||||
Direct Receipts | 07/03/2019 | 4THSFC/2018-19/P/36 | Expenditures | 25,875 | ||||||||||
Direct Receipts | 07/03/2019 | 4THSFC/2018-19/P/47 | Expenditures | 29,350 | ||||||||||
Direct Receipts | 07/03/2019 | 4THSFC/2018-19/P/49 | Expenditures | 27,650 | ||||||||||
Direct Receipts | 07/03/2019 | 4THSFC/2018-19/P/64 | Expenditures | 4,799 | ||||||||||
Direct Receipts | 07/03/2019 | 4THSFC/2018-19/P/65 | Expenditures | 18,650 | ||||||||||
Direct Receipts | 07/03/2019 | 4THSFC/2018-19/P/66 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/03/2019 | 4THSFC/2018-19/P/67 | Expenditures | 1,223 | ||||||||||
Direct Receipts | 07/03/2019 | 4THSFC/2018-19/P/70 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/03/2019 | 4THSFC/2018-19/P/76 | Expenditures | 5,378 | ||||||||||
Direct Receipts | 07/03/2019 | 4THSFC/2018-19/P/78 | Expenditures | 136,800 | ||||||||||
Direct Receipts | 07/03/2019 | 4THSFC/2018-19/P/79 | Expenditures | 25,835 | ||||||||||
Direct Receipts | 07/03/2019 | 4THSFC/2018-19/P/80 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/03/2019 | FFC/2018-19/P/100 | Expenditures | 13,712 | ||||||||||
Direct Receipts | 07/03/2019 | FFC/2018-19/P/101 | Expenditures | 16,698 | ||||||||||
Direct Receipts | 07/03/2019 | FFC/2018-19/P/102 | Expenditures | 24,640 | ||||||||||
Direct Receipts | 07/03/2019 | FFC/2018-19/P/107 | Expenditures | 20,666 | ||||||||||
Direct Receipts | 07/03/2019 | FFC/2018-19/P/109 | Expenditures | 69,892 | ||||||||||
Direct Receipts | 07/03/2019 | FFC/2018-19/P/110 | Expenditures | 20,798 | ||||||||||
Direct Receipts | 07/03/2019 | FFC/2018-19/P/112 | Expenditures | 85,680 | ||||||||||
Direct Receipts | 07/03/2019 | FFC/2018-19/P/115 | Expenditures | 119,440 | ||||||||||
Direct Receipts | 07/03/2019 | FFC/2018-19/P/116 | Expenditures | 32,422 | ||||||||||
Direct Receipts | 07/03/2019 | FFC/2018-19/P/38 | Expenditures | 62,428 | ||||||||||
Direct Receipts | 07/03/2019 | FFC/2018-19/P/97 | Expenditures | 57,619 | ||||||||||
Direct Receipts | 10/03/2019 | 4THSFC/2018-19/P/82 | Expenditures | 80,410 | ||||||||||
Direct Receipts | 10/03/2019 | 4THSFC/2018-19/P/83 | Expenditures | 87,001 | ||||||||||
Direct Receipts | 26/03/2019 | 4THSFC/2018-19/P/51 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 28/03/2019 | 4THSFC/2018-19/P/50 | Expenditures | 18,192 | ||||||||||
Direct Receipts | 28/03/2019 | 4THSFC/2018-19/P/68 | Expenditures | 7,875 | ||||||||||
Direct Receipts | 28/03/2019 | 4THSFC/2018-19/P/69 | Expenditures | 5,023 | ||||||||||
Direct Receipts | 28/03/2019 | 4THSFC/2018-19/P/71 | Expenditures | 28,700 | ||||||||||
Direct Receipts | 28/03/2019 | 4THSFC/2018-19/P/72 | Expenditures | 23,125 | ||||||||||
Direct Receipts | 28/03/2019 | 4THSFC/2018-19/P/77 | Expenditures | 26,525 | ||||||||||
Direct Receipts | 28/03/2019 | 4THSFC/2018-19/P/81 | Expenditures | 28,700 | ||||||||||
Direct Receipts | 28/03/2019 | 4THSFC/2018-19/P/84 | Expenditures | 213,920 | ||||||||||
Direct Receipts | 28/03/2019 | 4THSFC/2018-19/P/85 | Expenditures | 5,541 | ||||||||||
Direct Receipts | 28/03/2019 | 4THSFC/2018-19/P/86 | Expenditures | 56,175 | ||||||||||
Direct Receipts | 28/03/2019 | 4THSFC/2018-19/P/87 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/118 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/119 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/74 | Expenditures | 46,754 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/76 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/77 | Expenditures | 76,160 | ||||||||||
Direct Receipts | 29/03/2019 | 4THSFC/2018-19/P/48 | Expenditures | 8,935 | ||||||||||
Direct Receipts | 29/03/2019 | 4THSFC/2018-19/P/73 | Expenditures | 6,460 | ||||||||||
Direct Receipts | 29/03/2019 | 4THSFC/2018-19/P/74 | Expenditures | 1,824 | ||||||||||
Direct Receipts | 29/03/2019 | 4THSFC/2018-19/P/75 | Expenditures | 8,935 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/113 | Expenditures | 150,494 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/114 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/61 | Expenditures | 26,272 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/62 | Expenditures | 20,901 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/64 | Expenditures | 103,040 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/66 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/22 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/106 | Expenditures | 16,275 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/117 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/120 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/121 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/87 | Expenditures | 14,825 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:54:40 PM. |