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.) |
03/01/2019 | 4THSFC/2018-19/R/10 | Direct Receipts | 1,927,304 | 16/01/2019 | FFC/2018-19/P/252 | Expenditures | 150,374 | |||||||
03/01/2019 | 4THSFC/2018-19/R/11 | Direct Receipts | 2,044,046 | 16/01/2019 | FFC/2018-19/P/253 | Expenditures | 44,567 | |||||||
15/01/2019 | 4THSFC/2018-19/R/6 | Direct Receipts | 743,581 | 16/01/2019 | FFC/2018-19/P/255 | Expenditures | 139,330 | |||||||
25/01/2019 | FFC/2018-19/R/6 | Direct Receipts | 4,603,622 | 16/01/2019 | FFC/2018-19/P/256 | Expenditures | 47,326 | |||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/258 | Expenditures | 72,126 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/260 | Expenditures | 52,462 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/261 | Expenditures | 162,565 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/263 | Expenditures | 47,793 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/265 | Expenditures | 34,985 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/266 | Expenditures | 173,582 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/267 | Expenditures | 44,558 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/269 | Expenditures | 47,426 | ||||||||||
Direct Receipts | 17/01/2019 | 4THSFC/2018-19/P/73 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 17/01/2019 | 4THSFC/2018-19/P/74 | Expenditures | 7,531 | ||||||||||
Direct Receipts | 17/01/2019 | 4THSFC/2018-19/P/75 | Expenditures | 12,509 | ||||||||||
Direct Receipts | 17/01/2019 | 4THSFC/2018-19/P/76 | Expenditures | 14,550 | ||||||||||
Direct Receipts | 17/01/2019 | 4THSFC/2018-19/P/77 | Expenditures | 158,303 | ||||||||||
Direct Receipts | 17/01/2019 | 4THSFC/2018-19/P/78 | Expenditures | 13,095 | ||||||||||
Direct Receipts | 17/01/2019 | 4THSFC/2018-19/P/79 | Expenditures | 13,095 | ||||||||||
Direct Receipts | 17/01/2019 | 4THSFC/2018-19/P/80 | Expenditures | 11,660 | ||||||||||
Direct Receipts | 17/01/2019 | 4THSFC/2018-19/P/81 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 17/01/2019 | 4THSFC/2018-19/P/82 | Expenditures | 13,167 | ||||||||||
Direct Receipts | 17/01/2019 | FFC/2018-19/P/254 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 17/01/2019 | FFC/2018-19/P/257 | Expenditures | 41,596 | ||||||||||
Direct Receipts | 17/01/2019 | FFC/2018-19/P/259 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 17/01/2019 | FFC/2018-19/P/262 | Expenditures | 40,997 | ||||||||||
Direct Receipts | 17/01/2019 | FFC/2018-19/P/264 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 17/01/2019 | FFC/2018-19/P/268 | Expenditures | 26,100 | ||||||||||
Direct Receipts | 17/01/2019 | FFC/2018-19/P/270 | Expenditures | 27,650 | ||||||||||
Direct Receipts | 17/01/2019 | FFC/2018-19/P/271 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 17/01/2019 | FFC/2018-19/P/272 | Expenditures | 15,082 | ||||||||||
Direct Receipts | 17/01/2019 | FFC/2018-19/P/273 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 17/01/2019 | FFC/2018-19/P/274 | Expenditures | 20,413 | ||||||||||
Direct Receipts | 17/01/2019 | FFC/2018-19/P/275 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 17/01/2019 | FFC/2018-19/P/276 | Expenditures | 7,034 | ||||||||||
Direct Receipts | 17/01/2019 | FFC/2018-19/P/277 | Expenditures | 25,496 | ||||||||||
Direct Receipts | 17/01/2019 | FFC/2018-19/P/278 | Expenditures | 62,244 | ||||||||||
Direct Receipts | 17/01/2019 | FFC/2018-19/P/279 | Expenditures | 23,521 | ||||||||||
Direct Receipts | 17/01/2019 | FFC/2018-19/P/281 | Expenditures | 20,648 | ||||||||||
Direct Receipts | 17/01/2019 | FFC/2018-19/P/282 | Expenditures | 9,875 | ||||||||||
Direct Receipts | 17/01/2019 | FFC/2018-19/P/283 | Expenditures | 9,396 | ||||||||||
Direct Receipts | 17/01/2019 | FFC/2018-19/P/284 | Expenditures | 67,690 | ||||||||||
Direct Receipts | 17/01/2019 | FFC/2018-19/P/286 | Expenditures | 29,027 | ||||||||||
Direct Receipts | 17/01/2019 | FFC/2018-19/P/288 | Expenditures | 54,763 | ||||||||||
Direct Receipts | 17/01/2019 | FFC/2018-19/P/290 | Expenditures | 5,626 | ||||||||||
Direct Receipts | 18/01/2019 | 4THSFC/2018-19/P/84 | Expenditures | 132,268 | ||||||||||
Direct Receipts | 18/01/2019 | 4THSFC/2018-19/P/86 | Expenditures | 132,328 | ||||||||||
Direct Receipts | 18/01/2019 | FFC/2018-19/P/292 | Expenditures | 36,927 | ||||||||||
Direct Receipts | 25/01/2019 | 4THSFC/2018-19/P/83 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/280 | Expenditures | 4,478 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/285 | Expenditures | 3,582 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/294 | Expenditures | 11,399 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/296 | Expenditures | 3,460 | ||||||||||
Direct Receipts | 26/01/2019 | FFC/2018-19/P/19 | Expenditures | 91,975 | ||||||||||
Direct Receipts | 27/01/2019 | FFC/2018-19/P/36 | Expenditures | 142,083 | ||||||||||
Direct Receipts | 28/01/2019 | 4THSFC/2018-19/P/89 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/10 | Expenditures | 108,720 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/115 | Expenditures | 150,350 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/16 | Expenditures | 71,155 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/21 | Expenditures | 178,110 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/22 | Expenditures | 119,810 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/23 | Expenditures | 120,060 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/34 | Expenditures | 123,470 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/47 | Expenditures | 131,824 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/48 | Expenditures | 141,095 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/50 | Expenditures | 132,131 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/75 | Expenditures | 125,685 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/76 | Expenditures | 107,730 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/77 | Expenditures | 119,700 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/79 | Expenditures | 113,715 | ||||||||||
Direct Receipts | 29/01/2019 | FFC/2018-19/P/86 | Expenditures | 164,821 | ||||||||||
Direct Receipts | 29/01/2019 | FFC/2018-19/P/90 | Expenditures | 166,073 | ||||||||||
Direct Receipts | 29/01/2019 | FFC/2018-19/P/93 | Expenditures | 166,508 | ||||||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/45 | Expenditures | 100,925 | ||||||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/51 | Expenditures | 131,849 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:51:36 PM. |