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/7 | Direct Receipts | 116,160 | 01/03/2019 | 4THSFC/2018-19/P/59 | Expenditures | 20,186 | |||||||
Direct Receipts | 01/03/2019 | 4THSFC/2018-19/P/60 | Expenditures | 18,484 | ||||||||||
Direct Receipts | 01/03/2019 | 4THSFC/2018-19/P/61 | Expenditures | 2,162 | ||||||||||
Direct Receipts | 01/03/2019 | 4THSFC/2018-19/P/62 | Expenditures | 12,427 | ||||||||||
Direct Receipts | 01/03/2019 | 4THSFC/2018-19/P/63 | Expenditures | 6,031 | ||||||||||
Direct Receipts | 02/03/2019 | FFC/2018-19/P/50 | Expenditures | 59,505 | ||||||||||
Direct Receipts | 02/03/2019 | FFC/2018-19/P/51 | Expenditures | 26,598 | ||||||||||
Direct Receipts | 02/03/2019 | FFC/2018-19/P/52 | Expenditures | 8,073 | ||||||||||
Direct Receipts | 02/03/2019 | FFC/2018-19/P/53 | Expenditures | 96,678 | ||||||||||
Direct Receipts | 02/03/2019 | FFC/2018-19/P/54 | Expenditures | 38,026 | ||||||||||
Direct Receipts | 03/03/2019 | 4THSFC/2018-19/P/122 | Expenditures | 75,658 | ||||||||||
Direct Receipts | 03/03/2019 | 4THSFC/2018-19/P/123 | Expenditures | 6,458 | ||||||||||
Direct Receipts | 03/03/2019 | 4THSFC/2018-19/P/34 | Expenditures | 4,088 | ||||||||||
Direct Receipts | 03/03/2019 | FFC/2018-19/P/49 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 04/03/2019 | FFC/2018-19/P/21 | Expenditures | 30,588 | ||||||||||
Direct Receipts | 04/03/2019 | FFC/2018-19/P/22 | Expenditures | 6,458 | ||||||||||
Direct Receipts | 04/03/2019 | FFC/2018-19/P/23 | Expenditures | 75,658 | ||||||||||
Direct Receipts | 04/03/2019 | FFC/2018-19/P/97 | Expenditures | 6,458 | ||||||||||
Direct Receipts | 05/03/2019 | 4THSFC/2018-19/P/124 | Expenditures | 30,746 | ||||||||||
Direct Receipts | 05/03/2019 | 4THSFC/2018-19/P/125 | Expenditures | 26,488 | ||||||||||
Direct Receipts | 07/03/2019 | FFC/2018-19/P/100 | Expenditures | 12,960 | ||||||||||
Direct Receipts | 07/03/2019 | FFC/2018-19/P/101 | Expenditures | 23,465 | ||||||||||
Direct Receipts | 07/03/2019 | FFC/2018-19/P/98 | Expenditures | 28,917 | ||||||||||
Direct Receipts | 07/03/2019 | FFC/2018-19/P/99 | Expenditures | 31,260 | ||||||||||
Direct Receipts | 08/03/2019 | 4THSFC/2018-19/P/126 | Expenditures | 985 | ||||||||||
Direct Receipts | 08/03/2019 | 4THSFC/2018-19/P/127 | Expenditures | 9,696 | ||||||||||
Direct Receipts | 08/03/2019 | 4THSFC/2018-19/P/128 | Expenditures | 11,276 | ||||||||||
Direct Receipts | 08/03/2019 | 4THSFC/2018-19/P/129 | Expenditures | 4,775 | ||||||||||
Direct Receipts | 08/03/2019 | 4THSFC/2018-19/P/64 | Expenditures | 22,722 | ||||||||||
Direct Receipts | 08/03/2019 | 4THSFC/2018-19/P/65 | Expenditures | 7,070 | ||||||||||
Direct Receipts | 08/03/2019 | 4THSFC/2018-19/P/66 | Expenditures | 5,273 | ||||||||||
Direct Receipts | 08/03/2019 | 4THSFC/2018-19/P/67 | Expenditures | 8,060 | ||||||||||
Direct Receipts | 08/03/2019 | 4THSFC/2018-19/P/68 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 08/03/2019 | 4THSFC/2018-19/P/69 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 08/03/2019 | 4THSFC/2018-19/P/70 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/03/2019 | FFC/2018-19/P/14 | Expenditures | 28,822 | ||||||||||
Direct Receipts | 08/03/2019 | FFC/2018-19/P/42 | Expenditures | 28,822 | ||||||||||
Direct Receipts | 08/03/2019 | FFC/2018-19/P/48 | Expenditures | 44,985 | ||||||||||
Direct Receipts | 13/03/2019 | 4THSFC/2018-19/P/131 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 26/03/2019 | 4THSFC/2018-19/P/132 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 26/03/2019 | 4THSFC/2018-19/P/133 | Expenditures | 3,275 | ||||||||||
Direct Receipts | 26/03/2019 | 4THSFC/2018-19/P/46 | Expenditures | 34,515 | ||||||||||
Direct Receipts | 26/03/2019 | 4THSFC/2018-19/P/47 | Expenditures | 4,072 | ||||||||||
Direct Receipts | 26/03/2019 | 4THSFC/2018-19/P/48 | Expenditures | 4,284 | ||||||||||
Direct Receipts | 26/03/2019 | 4THSFC/2018-19/P/49 | Expenditures | 21,014 | ||||||||||
Direct Receipts | 26/03/2019 | 4THSFC/2018-19/P/50 | Expenditures | 42,687 | ||||||||||
Direct Receipts | 26/03/2019 | 4THSFC/2018-19/P/51 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 26/03/2019 | 4THSFC/2018-19/P/52 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 26/03/2019 | 4THSFC/2018-19/P/53 | Expenditures | 3,770 | ||||||||||
Direct Receipts | 26/03/2019 | 4THSFC/2018-19/P/54 | Expenditures | 11,583 | ||||||||||
Direct Receipts | 26/03/2019 | 4THSFC/2018-19/P/55 | Expenditures | 12,235 | ||||||||||
Direct Receipts | 26/03/2019 | 4THSFC/2018-19/P/56 | Expenditures | 4,778 | ||||||||||
Direct Receipts | 26/03/2019 | 4THSFC/2018-19/P/57 | Expenditures | 3,664 | ||||||||||
Direct Receipts | 26/03/2019 | 4THSFC/2018-19/P/58 | Expenditures | 35,449 | ||||||||||
Direct Receipts | 26/03/2019 | 4THSFC/2018-19/P/96 | Expenditures | 45,066 | ||||||||||
Direct Receipts | 26/03/2019 | 4THSFC/2018-19/P/97 | Expenditures | 6,223 | ||||||||||
Direct Receipts | 26/03/2019 | 4THSFC/2018-19/P/98 | Expenditures | 4,658 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/37 | Expenditures | 19,550 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/38 | Expenditures | 11,885 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/39 | Expenditures | 1,313 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/40 | Expenditures | 23,736 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/41 | Expenditures | 14,516 | ||||||||||
Direct Receipts | 28/03/2019 | 4THSFC/2018-19/P/45 | Expenditures | 51,770 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/134 | Expenditures | 163,248 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/33 | Expenditures | 13,830 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/35 | Expenditures | 30,136 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/36 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/37 | Expenditures | 5,855 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/38 | Expenditures | 1,491 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/39 | Expenditures | 19,441 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/40 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/41 | Expenditures | 7,574 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/42 | Expenditures | 5,680 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/43 | Expenditures | 1,704 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/44 | Expenditures | 13,920 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/58 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/65 | Expenditures | 7,382 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/89 | Expenditures | 237,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:51:04 AM. |