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.) |
02/06/2018 | 4THSFC/2018-19/R/2 | Direct Receipts | 126,994 | 01/06/2018 | 4THSFC/2018-19/P/2 | Expenditures | 24,459 | |||||||
18/06/2018 | 4THSFC/2018-19/R/3 | Direct Receipts | 524,685 | 01/06/2018 | 4THSFC/2018-19/P/3 | Expenditures | 29,445 | |||||||
Direct Receipts | 01/06/2018 | 4THSFC/2018-19/P/4 | Expenditures | 69,068 | ||||||||||
Direct Receipts | 01/06/2018 | FFC/2018-19/P/4 | Expenditures | 69,068 | ||||||||||
Direct Receipts | 01/06/2018 | FFC/2018-19/P/5 | Expenditures | 53,508 | ||||||||||
Direct Receipts | 02/06/2018 | 4THSFC/2018-19/P/5 | Expenditures | 3,774 | ||||||||||
Direct Receipts | 02/06/2018 | 4THSFC/2018-19/P/6 | Expenditures | 10,276 | ||||||||||
Direct Receipts | 02/06/2018 | FFC/2018-19/P/10 | Expenditures | 9,397 | ||||||||||
Direct Receipts | 02/06/2018 | FFC/2018-19/P/11 | Expenditures | 4,420 | ||||||||||
Direct Receipts | 02/06/2018 | FFC/2018-19/P/12 | Expenditures | 9,703 | ||||||||||
Direct Receipts | 02/06/2018 | FFC/2018-19/P/13 | Expenditures | 14,931 | ||||||||||
Direct Receipts | 02/06/2018 | FFC/2018-19/P/14 | Expenditures | 6,635 | ||||||||||
Direct Receipts | 02/06/2018 | FFC/2018-19/P/15 | Expenditures | 51,322 | ||||||||||
Direct Receipts | 02/06/2018 | FFC/2018-19/P/16 | Expenditures | 73,998 | ||||||||||
Direct Receipts | 02/06/2018 | FFC/2018-19/P/17 | Expenditures | 71,826 | ||||||||||
Direct Receipts | 02/06/2018 | FFC/2018-19/P/18 | Expenditures | 48,102 | ||||||||||
Direct Receipts | 02/06/2018 | FFC/2018-19/P/6 | Expenditures | 33,901 | ||||||||||
Direct Receipts | 02/06/2018 | FFC/2018-19/P/7 | Expenditures | 10,276 | ||||||||||
Direct Receipts | 02/06/2018 | FFC/2018-19/P/8 | Expenditures | 8,228 | ||||||||||
Direct Receipts | 02/06/2018 | FFC/2018-19/P/9 | Expenditures | 8,453 | ||||||||||
Direct Receipts | 05/06/2018 | 4THSFC/2018-19/P/7 | Expenditures | 199,545 | ||||||||||
Direct Receipts | 05/06/2018 | FFC/2018-19/P/19 | Expenditures | 196,410 | ||||||||||
Direct Receipts | 05/06/2018 | FFC/2018-19/P/20 | Expenditures | 44,871 | ||||||||||
Direct Receipts | 05/06/2018 | FFC/2018-19/P/21 | Expenditures | 55,656 | ||||||||||
Direct Receipts | 05/06/2018 | FFC/2018-19/P/22 | Expenditures | 152,191 | ||||||||||
Direct Receipts | 13/06/2018 | 4THSFC/2018-19/P/10 | Expenditures | 32,979 | ||||||||||
Direct Receipts | 13/06/2018 | 4THSFC/2018-19/P/8 | Expenditures | 191,432 | ||||||||||
Direct Receipts | 13/06/2018 | 4THSFC/2018-19/P/9 | Expenditures | 11,308 | ||||||||||
Direct Receipts | 13/06/2018 | FFC/2018-19/P/23 | Expenditures | 78,564 | ||||||||||
Direct Receipts | 13/06/2018 | FFC/2018-19/P/24 | Expenditures | 241,854 | ||||||||||
Direct Receipts | 13/06/2018 | FFC/2018-19/P/25 | Expenditures | 66,973 | ||||||||||
Direct Receipts | 15/06/2018 | 4THSFC/2018-19/P/11 | Expenditures | 13,973 | ||||||||||
Direct Receipts | 15/06/2018 | FFC/2018-19/P/26 | Expenditures | 42,223 | ||||||||||
Direct Receipts | 15/06/2018 | FFC/2018-19/P/27 | Expenditures | 63,378 | ||||||||||
Direct Receipts | 15/06/2018 | FFC/2018-19/P/28 | Expenditures | 22,602 | ||||||||||
Direct Receipts | 15/06/2018 | FFC/2018-19/P/29 | Expenditures | 32,979 | ||||||||||
Direct Receipts | 15/06/2018 | FFC/2018-19/P/30 | Expenditures | 85,524 | ||||||||||
Direct Receipts | 15/06/2018 | FFC/2018-19/P/31 | Expenditures | 52,600 | ||||||||||
Direct Receipts | 18/06/2018 | 4THSFC/2018-19/P/12 | Expenditures | 69,813 | ||||||||||
Direct Receipts | 18/06/2018 | 4THSFC/2018-19/P/13 | Expenditures | 60,052 | ||||||||||
Direct Receipts | 18/06/2018 | 4THSFC/2018-19/P/14 | Expenditures | 33,147 | ||||||||||
Direct Receipts | 18/06/2018 | FFC/2018-19/P/32 | Expenditures | 83,490 | ||||||||||
Direct Receipts | 18/06/2018 | FFC/2018-19/P/33 | Expenditures | 46,050 | ||||||||||
Direct Receipts | 18/06/2018 | FFC/2018-19/P/34 | Expenditures | 64,068 | ||||||||||
Direct Receipts | 18/06/2018 | FFC/2018-19/P/35 | Expenditures | 78,671 | ||||||||||
Direct Receipts | 18/06/2018 | FFC/2018-19/P/36 | Expenditures | 72,475 | ||||||||||
Direct Receipts | 18/06/2018 | FFC/2018-19/P/37 | Expenditures | 35,791 | ||||||||||
Direct Receipts | 18/06/2018 | FFC/2018-19/P/38 | Expenditures | 28,396 | ||||||||||
Direct Receipts | 19/06/2018 | FFC/2018-19/P/39 | Expenditures | 200,002 | ||||||||||
Direct Receipts | 19/06/2018 | FFC/2018-19/P/40 | Expenditures | 77,281 | ||||||||||
Direct Receipts | 19/06/2018 | FFC/2018-19/P/41 | Expenditures | 72,475 | ||||||||||
Direct Receipts | 20/06/2018 | 4THSFC/2018-19/P/15 | Expenditures | 5,496 | ||||||||||
Direct Receipts | 20/06/2018 | FFC/2018-19/P/42 | Expenditures | 50,511 | ||||||||||
Direct Receipts | 20/06/2018 | FFC/2018-19/P/43 | Expenditures | 8,841 | ||||||||||
Direct Receipts | 20/06/2018 | FFC/2018-19/P/44 | Expenditures | 62,732 | ||||||||||
Direct Receipts | 20/06/2018 | FFC/2018-19/P/45 | Expenditures | 8,904 | ||||||||||
Direct Receipts | 20/06/2018 | FFC/2018-19/P/46 | Expenditures | 5,008 | ||||||||||
Direct Receipts | 20/06/2018 | FFC/2018-19/P/47 | Expenditures | 5,565 | ||||||||||
Direct Receipts | 20/06/2018 | FFC/2018-19/P/48 | Expenditures | 11,623 | ||||||||||
Direct Receipts | 20/06/2018 | FFC/2018-19/P/49 | Expenditures | 10,510 | ||||||||||
Direct Receipts | 20/06/2018 | FFC/2018-19/P/50 | Expenditures | 9,397 | ||||||||||
Direct Receipts | 21/06/2018 | 4THSFC/2018-19/P/16 | Expenditures | 4,563 | ||||||||||
Direct Receipts | 21/06/2018 | FFC/2018-19/P/51 | Expenditures | 3,561 | ||||||||||
Direct Receipts | 21/06/2018 | FFC/2018-19/P/52 | Expenditures | 4,563 | ||||||||||
Direct Receipts | 21/06/2018 | FFC/2018-19/P/53 | Expenditures | 58,076 | ||||||||||
Direct Receipts | 25/06/2018 | 4THSFC/2018-19/P/17 | Expenditures | 30,090 | ||||||||||
Direct Receipts | 25/06/2018 | 4THSFC/2018-19/P/18 | Expenditures | 45,208 | ||||||||||
Direct Receipts | 25/06/2018 | 4THSFC/2018-19/P/19 | Expenditures | 49,339 | ||||||||||
Direct Receipts | 25/06/2018 | FFC/2018-19/P/54 | Expenditures | 55,067 | ||||||||||
Direct Receipts | 25/06/2018 | FFC/2018-19/P/55 | Expenditures | 35,152 | ||||||||||
Direct Receipts | 25/06/2018 | FFC/2018-19/P/56 | Expenditures | 11,137 | ||||||||||
Direct Receipts | 26/06/2018 | 4THSFC/2018-19/P/20 | Expenditures | 8,284 | ||||||||||
Direct Receipts | 26/06/2018 | FFC/2018-19/P/57 | Expenditures | 78,402 | ||||||||||
Direct Receipts | 26/06/2018 | FFC/2018-19/P/58 | Expenditures | 89,721 | ||||||||||
Direct Receipts | 26/06/2018 | FFC/2018-19/P/59 | Expenditures | 5,008 | ||||||||||
Direct Receipts | 26/06/2018 | FFC/2018-19/P/60 | Expenditures | 4,452 | ||||||||||
Direct Receipts | 26/06/2018 | FFC/2018-19/P/61 | Expenditures | 16,055 | ||||||||||
Direct Receipts | 26/06/2018 | FFC/2018-19/P/62 | Expenditures | 6,058 | ||||||||||
Direct Receipts | 26/06/2018 | FFC/2018-19/P/63 | Expenditures | 3,339 | ||||||||||
Direct Receipts | 26/06/2018 | FFC/2018-19/P/64 | Expenditures | 39,170 | ||||||||||
Direct Receipts | 27/06/2018 | FFC/2018-19/P/65 | Expenditures | 7,575 | ||||||||||
Direct Receipts | 27/06/2018 | FFC/2018-19/P/66 | Expenditures | 42,805 | ||||||||||
Direct Receipts | 27/06/2018 | FFC/2018-19/P/67 | Expenditures | 4,077 | ||||||||||
Direct Receipts | 28/06/2018 | 4THSFC/2018-19/P/21 | Expenditures | 20,933 | ||||||||||
Direct Receipts | 28/06/2018 | 4THSFC/2018-19/P/22 | Expenditures | 30,090 | ||||||||||
Direct Receipts | 28/06/2018 | FFC/2018-19/P/68 | Expenditures | 20,933 | ||||||||||
Direct Receipts | 28/06/2018 | FFC/2018-19/P/69 | Expenditures | 20,933 | ||||||||||
Direct Receipts | 28/06/2018 | FFC/2018-19/P/70 | Expenditures | 20,933 | ||||||||||
Direct Receipts | 28/06/2018 | FFC/2018-19/P/71 | Expenditures | 30,090 | ||||||||||
Direct Receipts | 28/06/2018 | FFC/2018-19/P/72 | Expenditures | 30,090 | ||||||||||
Direct Receipts | 28/06/2018 | FFC/2018-19/P/73 | Expenditures | 30,090 | ||||||||||
Direct Receipts | 30/06/2018 | 4THSFC/2018-19/P/23 | Expenditures | 29,470 | ||||||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/74 | Expenditures | 28,700 | ||||||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/75 | Expenditures | 25,515 | ||||||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/76 | Expenditures | 24,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:12:48 PM. |