Voucher Wise Summary Report
Opening Balance | 3,652,560.5 | |||||||||||||
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.) |
02/04/2019 | 4THSFC/2019-20/R/10 | Direct Receipts | 2,000 | 02/04/2019 | 4THSFC/2019-20/P/25 | Expenditures | 149,739 | |||||||
02/04/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 29,798 | 02/04/2019 | 4THSFC/2019-20/P/26 | Expenditures | 24,710 | |||||||
02/04/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 216,888 | 04/04/2019 | FFC/2019-20/P/5 | Expenditures | 187,381 | |||||||
02/04/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 216,888 | 04/04/2019 | FFC/2019-20/P/6 | Expenditures | 51,450 | |||||||
02/04/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 216,888 | 04/04/2019 | FFC/2019-20/P/7 | Expenditures | 51,100 | |||||||
02/04/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 216,888 | 04/04/2019 | FFC/2019-20/P/8 | Expenditures | 187,593 | |||||||
02/04/2019 | 4THSFC/2019-20/R/7 | Direct Receipts | 35,767 | 04/04/2019 | FFC/2019-20/P/9 | Expenditures | 98,251 | |||||||
02/04/2019 | 4THSFC/2019-20/R/8 | Direct Receipts | 28,121 | 06/04/2019 | 4THSFC/2019-20/P/17 | Expenditures | 5,150 | |||||||
02/04/2019 | 4THSFC/2019-20/R/9 | Direct Receipts | 19,090 | 06/04/2019 | FFC/2019-20/P/34 | Expenditures | 11,725 | |||||||
02/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,159,440 | 07/04/2019 | 4THSFC/2019-20/P/14 | Expenditures | 19,450 | |||||||
02/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,341,263 | 07/04/2019 | FFC/2019-20/P/16 | Expenditures | 53,025 | |||||||
02/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,342,863 | 07/04/2019 | FFC/2019-20/P/18 | Expenditures | 190,008 | |||||||
02/04/2019 | FFC/2019-20/R/4 | Direct Receipts | 600,000 | 07/04/2019 | FFC/2019-20/P/19 | Expenditures | 197,876 | |||||||
07/04/2019 | 4THSFC/2019-20/R/11 | Direct Receipts | 21,593 | 07/04/2019 | FFC/2019-20/P/36 | Expenditures | 52,675 | |||||||
Direct Receipts | 07/04/2019 | FFC/2019-20/P/55 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 08/04/2019 | FFC/2019-20/P/14 | Expenditures | 165,343 | ||||||||||
Direct Receipts | 08/04/2019 | FFC/2019-20/P/21 | Expenditures | 190,008 | ||||||||||
Direct Receipts | 08/04/2019 | FFC/2019-20/P/37 | Expenditures | 189,964 | ||||||||||
Direct Receipts | 09/04/2019 | FFC/2019-20/P/29 | Expenditures | 53,200 | ||||||||||
Direct Receipts | 11/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 164,600 | ||||||||||
Direct Receipts | 11/04/2019 | 4THSFC/2019-20/P/20 | Expenditures | 5,585 | ||||||||||
Direct Receipts | 11/04/2019 | 4THSFC/2019-20/P/5 | Expenditures | 82,413 | ||||||||||
Direct Receipts | 11/04/2019 | 4THSFC/2019-20/P/6 | Expenditures | 21,350 | ||||||||||
Direct Receipts | 12/04/2019 | 4THSFC/2019-20/P/18 | Expenditures | 19,425 | ||||||||||
Direct Receipts | 12/04/2019 | 4THSFC/2019-20/P/19 | Expenditures | 9,704 | ||||||||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/17 | Expenditures | 164,843 | ||||||||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/35 | Expenditures | 43,761 | ||||||||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/50 | Expenditures | 60,577 | ||||||||||
Direct Receipts | 13/04/2019 | 4THSFC/2019-20/P/15 | Expenditures | 19,075 | ||||||||||
Direct Receipts | 13/04/2019 | FFC/2019-20/P/54 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 14/04/2019 | FFC/2019-20/P/38 | Expenditures | 109,000 | ||||||||||
Direct Receipts | 14/04/2019 | FFC/2019-20/P/39 | Expenditures | 109,000 | ||||||||||
Direct Receipts | 15/04/2019 | FFC/2019-20/P/51 | Expenditures | 60,273 | ||||||||||
Direct Receipts | 16/04/2019 | 4THSFC/2019-20/P/27 | Expenditures | 110,970 | ||||||||||
Direct Receipts | 16/04/2019 | FFC/2019-20/P/31 | Expenditures | 189,816 | ||||||||||
Direct Receipts | 16/04/2019 | FFC/2019-20/P/32 | Expenditures | 16,830 | ||||||||||
Direct Receipts | 16/04/2019 | FFC/2019-20/P/65 | Expenditures | 60,510 | ||||||||||
Direct Receipts | 16/04/2019 | FFC/2019-20/P/68 | Expenditures | 63,130 | ||||||||||
Direct Receipts | 18/04/2019 | 4THSFC/2019-20/P/28 | Expenditures | 28,756 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/66 | Expenditures | 8,190 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/69 | Expenditures | 87,690 | ||||||||||
Direct Receipts | 19/04/2019 | FFC/2019-20/P/47 | Expenditures | 98,444 | ||||||||||
Direct Receipts | 19/04/2019 | FFC/2019-20/P/48 | Expenditures | 38,546 | ||||||||||
Direct Receipts | 19/04/2019 | FFC/2019-20/P/49 | Expenditures | 25,375 | ||||||||||
Direct Receipts | 19/04/2019 | FFC/2019-20/P/52 | Expenditures | 158,000 | ||||||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/53 | Expenditures | 123,900 | ||||||||||
Direct Receipts | 21/04/2019 | 4THSFC/2019-20/P/12 | Expenditures | 18,290 | ||||||||||
Direct Receipts | 21/04/2019 | FFC/2019-20/P/12 | Expenditures | 66,500 | ||||||||||
Direct Receipts | 22/04/2019 | 4THSFC/2019-20/P/10 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/33 | Expenditures | 126,932 | ||||||||||
Direct Receipts | 24/04/2019 | 4THSFC/2019-20/P/2 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/43 | Expenditures | 50,970 | ||||||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/44 | Expenditures | 35,617 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/22 | Expenditures | 188,304 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/23 | Expenditures | 51,625 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/24 | Expenditures | 190,008 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/25 | Expenditures | 52,325 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/26 | Expenditures | 190,008 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/27 | Expenditures | 52,325 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/1 | Expenditures | 188,304 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/10 | Expenditures | 188,304 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/28 | Expenditures | 93,262 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/3 | Expenditures | 190,008 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/45 | Expenditures | 19,775 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/57 | Expenditures | 239,800 | ||||||||||
Direct Receipts | 27/04/2019 | FFC/2019-20/P/11 | Expenditures | 98,049 | ||||||||||
Direct Receipts | 27/04/2019 | FFC/2019-20/P/15 | Expenditures | 33,700 | ||||||||||
Direct Receipts | 27/04/2019 | FFC/2019-20/P/2 | Expenditures | 51,625 | ||||||||||
Direct Receipts | 27/04/2019 | FFC/2019-20/P/4 | Expenditures | 52,325 | ||||||||||
Direct Receipts | 28/04/2019 | 4THSFC/2019-20/P/13 | Expenditures | 18,890 | ||||||||||
Direct Receipts | 29/04/2019 | 4THSFC/2019-20/P/3 | Expenditures | 168,184 | ||||||||||
Direct Receipts | 29/04/2019 | 4THSFC/2019-20/P/4 | Expenditures | 22,300 | ||||||||||
Direct Receipts | 30/04/2019 | 4THSFC/2019-20/P/11 | Expenditures | 19,100 | ||||||||||
Direct Receipts | 30/04/2019 | 4THSFC/2019-20/P/16 | Expenditures | 190,800 | ||||||||||
Direct Receipts | 30/04/2019 | 4THSFC/2019-20/P/7 | Expenditures | 520 | ||||||||||
Direct Receipts | 30/04/2019 | 4THSFC/2019-20/P/8 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 30/04/2019 | 4THSFC/2019-20/P/9 | Expenditures | 21,550 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/13 | Expenditures | 51,625 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/20 | Expenditures | 53,025 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/30 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/40 | Expenditures | 239,800 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/41 | Expenditures | 239,800 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/42 | Expenditures | 239,800 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/46 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:28:23 PM. |