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.) |
11/03/2019 | 4THSFC/2018-19/R/8 | Direct Receipts | 743,581 | 01/03/2019 | 4THSFC/2018-19/P/100 | Expenditures | 23,959 | |||||||
31/03/2019 | 4THSFC/2018-19/R/9 | Direct Receipts | 10,000 | 01/03/2019 | 4THSFC/2018-19/P/103 | Expenditures | 24,638 | |||||||
Direct Receipts | 01/03/2019 | 4THSFC/2018-19/P/104 | Expenditures | 60,450 | ||||||||||
Direct Receipts | 01/03/2019 | 4THSFC/2018-19/P/106 | Expenditures | 61,000 | ||||||||||
Direct Receipts | 01/03/2019 | 4THSFC/2018-19/P/109 | Expenditures | 58,800 | ||||||||||
Direct Receipts | 01/03/2019 | 4THSFC/2018-19/P/110 | Expenditures | 23,571 | ||||||||||
Direct Receipts | 01/03/2019 | 4THSFC/2018-19/P/112 | Expenditures | 60,200 | ||||||||||
Direct Receipts | 01/03/2019 | 4THSFC/2018-19/P/113 | Expenditures | 24,541 | ||||||||||
Direct Receipts | 01/03/2019 | 4THSFC/2018-19/P/115 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 01/03/2019 | 4THSFC/2018-19/P/116 | Expenditures | 24,153 | ||||||||||
Direct Receipts | 01/03/2019 | 4THSFC/2018-19/P/118 | Expenditures | 55,650 | ||||||||||
Direct Receipts | 01/03/2019 | 4THSFC/2018-19/P/119 | Expenditures | 23,862 | ||||||||||
Direct Receipts | 01/03/2019 | 4THSFC/2018-19/P/121 | Expenditures | 24,250 | ||||||||||
Direct Receipts | 01/03/2019 | 4THSFC/2018-19/P/124 | Expenditures | 60,050 | ||||||||||
Direct Receipts | 01/03/2019 | 4THSFC/2018-19/P/125 | Expenditures | 22,599 | ||||||||||
Direct Receipts | 01/03/2019 | 4THSFC/2018-19/P/127 | Expenditures | 54,200 | ||||||||||
Direct Receipts | 01/03/2019 | 4THSFC/2018-19/P/130 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 01/03/2019 | 4THSFC/2018-19/P/131 | Expenditures | 23,765 | ||||||||||
Direct Receipts | 01/03/2019 | 4THSFC/2018-19/P/133 | Expenditures | 60,250 | ||||||||||
Direct Receipts | 01/03/2019 | 4THSFC/2018-19/P/136 | Expenditures | 17,072 | ||||||||||
Direct Receipts | 01/03/2019 | 4THSFC/2018-19/P/137 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 01/03/2019 | 4THSFC/2018-19/P/139 | Expenditures | 17,460 | ||||||||||
Direct Receipts | 01/03/2019 | 4THSFC/2018-19/P/141 | Expenditures | 236 | ||||||||||
Direct Receipts | 01/03/2019 | 4THSFC/2018-19/P/167 | Expenditures | 17,266 | ||||||||||
Direct Receipts | 11/03/2019 | 4THSFC/2018-19/P/101 | Expenditures | 59,400 | ||||||||||
Direct Receipts | 11/03/2019 | 4THSFC/2018-19/P/107 | Expenditures | 24,638 | ||||||||||
Direct Receipts | 11/03/2019 | 4THSFC/2018-19/P/122 | Expenditures | 57,200 | ||||||||||
Direct Receipts | 11/03/2019 | 4THSFC/2018-19/P/134 | Expenditures | 24,250 | ||||||||||
Direct Receipts | 11/03/2019 | 4THSFC/2018-19/P/168 | Expenditures | 31,800 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/307 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 29/03/2019 | 4THSFC/2018-19/P/140 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 29/03/2019 | 4THSFC/2018-19/P/142 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/311 | Expenditures | 25,400 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/314 | Expenditures | 2,134 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/143 | Expenditures | 119,447 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/144 | Expenditures | 31,122 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/145 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/146 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/147 | Expenditures | 17,557 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/169 | Expenditures | 67,541 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/97 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/98 | Expenditures | 19,690 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/308 | Expenditures | 53,059 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/309 | Expenditures | 11,628 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/310 | Expenditures | 4,268 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/312 | Expenditures | 48,299 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/313 | Expenditures | 167,521 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/315 | Expenditures | 19,391 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/316 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/317 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/318 | Expenditures | 51,100 | ||||||||||
Direct Receipts | 31/03/2019 | 4THSFC/2018-19/P/148 | Expenditures | 33,206 | ||||||||||
Direct Receipts | 31/03/2019 | 4THSFC/2018-19/P/149 | Expenditures | 108,885 | ||||||||||
Direct Receipts | 31/03/2019 | 4THSFC/2018-19/P/150 | Expenditures | 109,825 | ||||||||||
Direct Receipts | 31/03/2019 | 4THSFC/2018-19/P/151 | Expenditures | 60,606 | ||||||||||
Direct Receipts | 31/03/2019 | 4THSFC/2018-19/P/152 | Expenditures | 24,838 | ||||||||||
Direct Receipts | 31/03/2019 | 4THSFC/2018-19/P/153 | Expenditures | 107,131 | ||||||||||
Direct Receipts | 31/03/2019 | 4THSFC/2018-19/P/154 | Expenditures | 58,706 | ||||||||||
Direct Receipts | 31/03/2019 | 4THSFC/2018-19/P/155 | Expenditures | 23,674 | ||||||||||
Direct Receipts | 31/03/2019 | 4THSFC/2018-19/P/156 | Expenditures | 109,226 | ||||||||||
Direct Receipts | 31/03/2019 | 4THSFC/2018-19/P/157 | Expenditures | 60,706 | ||||||||||
Direct Receipts | 31/03/2019 | 4THSFC/2018-19/P/158 | Expenditures | 25,226 | ||||||||||
Direct Receipts | 31/03/2019 | 4THSFC/2018-19/P/159 | Expenditures | 111,321 | ||||||||||
Direct Receipts | 31/03/2019 | 4THSFC/2018-19/P/160 | Expenditures | 60,306 | ||||||||||
Direct Receipts | 31/03/2019 | 4THSFC/2018-19/P/161 | Expenditures | 24,159 | ||||||||||
Direct Receipts | 31/03/2019 | 4THSFC/2018-19/P/162 | Expenditures | 108,807 | ||||||||||
Direct Receipts | 31/03/2019 | 4THSFC/2018-19/P/163 | Expenditures | 24,062 | ||||||||||
Direct Receipts | 31/03/2019 | 4THSFC/2018-19/P/164 | Expenditures | 59,606 | ||||||||||
Direct Receipts | 31/03/2019 | 4THSFC/2018-19/P/165 | Expenditures | 141,605 | ||||||||||
Direct Receipts | 31/03/2019 | 4THSFC/2018-19/P/170 | Expenditures | 32,356 | ||||||||||
Direct Receipts | 31/03/2019 | 4THSFC/2018-19/P/171 | Expenditures | 111,620 | ||||||||||
Direct Receipts | 31/03/2019 | 4THSFC/2018-19/P/172 | Expenditures | 60,306 | ||||||||||
Direct Receipts | 31/03/2019 | 4THSFC/2018-19/P/173 | Expenditures | 25,032 | ||||||||||
Direct Receipts | 31/03/2019 | 4THSFC/2018-19/P/174 | Expenditures | 123,380 | ||||||||||
Direct Receipts | 31/03/2019 | 4THSFC/2018-19/P/175 | Expenditures | 29,706 | ||||||||||
Direct Receipts | 31/03/2019 | 4THSFC/2018-19/P/176 | Expenditures | 113,116 | ||||||||||
Direct Receipts | 31/03/2019 | 4THSFC/2018-19/P/177 | Expenditures | 24,353 | ||||||||||
Direct Receipts | 31/03/2019 | 4THSFC/2018-19/P/178 | Expenditures | 60,356 | ||||||||||
Direct Receipts | 31/03/2019 | 4THSFC/2018-19/P/179 | Expenditures | 108,867 | ||||||||||
Direct Receipts | 31/03/2019 | 4THSFC/2018-19/P/180 | Expenditures | 24,129 | ||||||||||
Direct Receipts | 31/03/2019 | 4THSFC/2018-19/P/181 | Expenditures | 60,406 | ||||||||||
Direct Receipts | 31/03/2019 | 4THSFC/2018-19/P/182 | Expenditures | 17,369 | ||||||||||
Direct Receipts | 31/03/2019 | 4THSFC/2018-19/P/183 | Expenditures | 24,353 | ||||||||||
Direct Receipts | 31/03/2019 | 4THSFC/2018-19/P/184 | Expenditures | 24,741 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/319 | Expenditures | 141,665 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/320 | Expenditures | 17,466 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/321 | Expenditures | 59,606 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/322 | Expenditures | 32,556 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/323 | Expenditures | 32,006 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/324 | Expenditures | 60,456 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/325 | Expenditures | 141,784 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/326 | Expenditures | 17,660 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/327 | Expenditures | 109,843 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/328 | Expenditures | 108,646 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:54:05 AM. |