Voucher Wise Summary Report
Opening Balance | 6,941,783.75 | |||||||||||||
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.) |
05/04/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 900,000 | 02/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 17,500 | |||||||
Direct Receipts | 02/04/2019 | 4THSFC/2019-20/P/2 | Expenditures | 41,023 | ||||||||||
Direct Receipts | 02/04/2019 | 4THSFC/2019-20/P/3 | Expenditures | 23,740 | ||||||||||
Direct Receipts | 02/04/2019 | FFC/2019-20/P/13 | Expenditures | 111,497 | ||||||||||
Direct Receipts | 02/04/2019 | FFC/2019-20/P/67 | Expenditures | 4,711 | ||||||||||
Direct Receipts | 02/04/2019 | FFC/2019-20/P/69 | Expenditures | 48,585 | ||||||||||
Direct Receipts | 02/04/2019 | FFC/2019-20/P/72 | Expenditures | 32,123 | ||||||||||
Direct Receipts | 02/04/2019 | FFC/2019-20/P/8 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 02/04/2019 | FFC/2019-20/P/81 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 02/04/2019 | FFC/2019-20/P/82 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 02/04/2019 | FFC/2019-20/P/84 | Expenditures | 10,512 | ||||||||||
Direct Receipts | 03/04/2019 | 4THSFC/2019-20/P/22 | Expenditures | 31,150 | ||||||||||
Direct Receipts | 03/04/2019 | 4THSFC/2019-20/P/4 | Expenditures | 143,162 | ||||||||||
Direct Receipts | 03/04/2019 | 4THSFC/2019-20/P/5 | Expenditures | 44,177 | ||||||||||
Direct Receipts | 03/04/2019 | FFC/2019-20/P/1 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 03/04/2019 | FFC/2019-20/P/10 | Expenditures | 49,556 | ||||||||||
Direct Receipts | 03/04/2019 | FFC/2019-20/P/102 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 03/04/2019 | FFC/2019-20/P/11 | Expenditures | 119,121 | ||||||||||
Direct Receipts | 03/04/2019 | FFC/2019-20/P/15 | Expenditures | 38,325 | ||||||||||
Direct Receipts | 03/04/2019 | FFC/2019-20/P/19 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 03/04/2019 | FFC/2019-20/P/70 | Expenditures | 19,450 | ||||||||||
Direct Receipts | 03/04/2019 | FFC/2019-20/P/73 | Expenditures | 192,513 | ||||||||||
Direct Receipts | 03/04/2019 | FFC/2019-20/P/74 | Expenditures | 36,636 | ||||||||||
Direct Receipts | 03/04/2019 | FFC/2019-20/P/83 | Expenditures | 90 | ||||||||||
Direct Receipts | 03/04/2019 | FFC/2019-20/P/9 | Expenditures | 160,200 | ||||||||||
Direct Receipts | 04/04/2019 | FFC/2019-20/P/20 | Expenditures | 113,988 | ||||||||||
Direct Receipts | 04/04/2019 | FFC/2019-20/P/3 | Expenditures | 88,648 | ||||||||||
Direct Receipts | 04/04/2019 | FFC/2019-20/P/68 | Expenditures | 6,835 | ||||||||||
Direct Receipts | 04/04/2019 | FFC/2019-20/P/71 | Expenditures | 97,704 | ||||||||||
Direct Receipts | 04/04/2019 | FFC/2019-20/P/87 | Expenditures | 18,411 | ||||||||||
Direct Receipts | 05/04/2019 | 4THSFC/2019-20/P/23 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 05/04/2019 | 4THSFC/2019-20/P/24 | Expenditures | 80,287 | ||||||||||
Direct Receipts | 05/04/2019 | 4THSFC/2019-20/P/26 | Expenditures | 76,300 | ||||||||||
Direct Receipts | 05/04/2019 | 4THSFC/2019-20/P/27 | Expenditures | 8,542 | ||||||||||
Direct Receipts | 05/04/2019 | FFC/2019-20/P/16 | Expenditures | 117,244 | ||||||||||
Direct Receipts | 05/04/2019 | FFC/2019-20/P/86 | Expenditures | 5,637 | ||||||||||
Direct Receipts | 08/04/2019 | 4THSFC/2019-20/P/25 | Expenditures | 45,335 | ||||||||||
Direct Receipts | 18/04/2019 | 4THSFC/2019-20/P/15 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 18/04/2019 | 4THSFC/2019-20/P/6 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/12 | Expenditures | 30,179 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/14 | Expenditures | 28,700 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/21 | Expenditures | 43,750 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/22 | Expenditures | 57,487 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/23 | Expenditures | 29,879 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/24 | Expenditures | 35,700 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/25 | Expenditures | 112,914 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/26 | Expenditures | 36,876 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/64 | Expenditures | 30,800 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/75 | Expenditures | 60,200 | ||||||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/2 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/52 | Expenditures | 19,435 | ||||||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/85 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 29/04/2019 | 4THSFC/2019-20/P/7 | Expenditures | 36,804 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/161 | Expenditures | 50,628 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/53 | Expenditures | 54,949 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/77 | Expenditures | 53,806 | ||||||||||
Direct Receipts | 30/04/2019 | 4THSFC/2019-20/P/21 | Expenditures | 37,694 | ||||||||||
Direct Receipts | 30/04/2019 | 4THSFC/2019-20/P/8 | Expenditures | 40,372 | ||||||||||
Direct Receipts | 30/04/2019 | 4THSFC/2019-20/P/9 | Expenditures | 65,398 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/18 | Expenditures | 43,419 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/54 | Expenditures | 61,866 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/76 | Expenditures | 93,129 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:16:17 AM. |