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.) |
20/03/2019 | 4THSFC/2018-19/R/4 | Direct Receipts | 499,050 | 01/03/2019 | FFC/2018-19/P/213 | Expenditures | 123,695 | |||||||
28/03/2019 | FFC/2018-19/R/4 | Direct Receipts | 1,654,845 | 03/03/2019 | FFC/2018-19/P/396 | Expenditures | 142,696 | |||||||
Direct Receipts | 03/03/2019 | FFC/2018-19/P/399 | Expenditures | 29,784 | ||||||||||
Direct Receipts | 03/03/2019 | FFC/2018-19/P/403 | Expenditures | 87,261 | ||||||||||
Direct Receipts | 04/03/2019 | 4THSFC/2018-19/P/10 | Expenditures | 34,998 | ||||||||||
Direct Receipts | 04/03/2019 | 4THSFC/2018-19/P/11 | Expenditures | 18,225 | ||||||||||
Direct Receipts | 04/03/2019 | 4THSFC/2018-19/P/8 | Expenditures | 16,173 | ||||||||||
Direct Receipts | 04/03/2019 | 4THSFC/2018-19/P/9 | Expenditures | 18,375 | ||||||||||
Direct Receipts | 05/03/2019 | 4THSFC/2018-19/P/13 | Expenditures | 9,492 | ||||||||||
Direct Receipts | 05/03/2019 | 4THSFC/2018-19/P/14 | Expenditures | 32,175 | ||||||||||
Direct Receipts | 05/03/2019 | 4THSFC/2018-19/P/16 | Expenditures | 6,804 | ||||||||||
Direct Receipts | 05/03/2019 | 4THSFC/2018-19/P/17 | Expenditures | 24,100 | ||||||||||
Direct Receipts | 05/03/2019 | 4THSFC/2018-19/P/19 | Expenditures | 10,584 | ||||||||||
Direct Receipts | 05/03/2019 | 4THSFC/2018-19/P/20 | Expenditures | 33,925 | ||||||||||
Direct Receipts | 05/03/2019 | 4THSFC/2018-19/P/22 | Expenditures | 4,116 | ||||||||||
Direct Receipts | 05/03/2019 | 4THSFC/2018-19/P/23 | Expenditures | 17,900 | ||||||||||
Direct Receipts | 05/03/2019 | 4THSFC/2018-19/P/25 | Expenditures | 10,416 | ||||||||||
Direct Receipts | 05/03/2019 | 4THSFC/2018-19/P/26 | Expenditures | 35,300 | ||||||||||
Direct Receipts | 09/03/2019 | 4THSFC/2018-19/P/48 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/03/2019 | 4THSFC/2018-19/P/49 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/03/2019 | FFC/2018-19/P/59 | Expenditures | 127,121 | ||||||||||
Direct Receipts | 12/03/2019 | FFC/2018-19/P/91 | Expenditures | 109,175 | ||||||||||
Direct Receipts | 12/03/2019 | FFC/2018-19/P/97 | Expenditures | 55,951 | ||||||||||
Direct Receipts | 13/03/2019 | FFC/2018-19/P/112 | Expenditures | 6,125 | ||||||||||
Direct Receipts | 13/03/2019 | FFC/2018-19/P/115 | Expenditures | 7,025 | ||||||||||
Direct Receipts | 13/03/2019 | FFC/2018-19/P/425 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 13/03/2019 | FFC/2018-19/P/62 | Expenditures | 55,625 | ||||||||||
Direct Receipts | 13/03/2019 | FFC/2018-19/P/94 | Expenditures | 48,600 | ||||||||||
Direct Receipts | 14/03/2019 | FFC/2018-19/P/111 | Expenditures | 38,232 | ||||||||||
Direct Receipts | 14/03/2019 | FFC/2018-19/P/114 | Expenditures | 45,135 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/110 | Expenditures | 7,830 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/113 | Expenditures | 8,196 | ||||||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/116 | Expenditures | 19,202 | ||||||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/119 | Expenditures | 154,159 | ||||||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/121 | Expenditures | 32,175 | ||||||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/122 | Expenditures | 142,942 | ||||||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/124 | Expenditures | 30,250 | ||||||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/129 | Expenditures | 72,400 | ||||||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/132 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/120 | Expenditures | 13,188 | ||||||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/127 | Expenditures | 13,104 | ||||||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/128 | Expenditures | 4,536 | ||||||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/131 | Expenditures | 48,324 | ||||||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/424 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/03/2019 | 4THSFC/2018-19/P/43 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/125 | Expenditures | 49,758 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/130 | Expenditures | 28,865 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/134 | Expenditures | 144,983 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/135 | Expenditures | 9,408 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/137 | Expenditures | 31,525 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/139 | Expenditures | 149,539 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/142 | Expenditures | 9,240 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/143 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/146 | Expenditures | 142,477 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/151 | Expenditures | 31,525 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/152 | Expenditures | 137,057 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/156 | Expenditures | 30,375 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/162 | Expenditures | 31,975 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/166 | Expenditures | 9,576 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/191 | Expenditures | 30,725 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/192 | Expenditures | 87,042 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/194 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/201 | Expenditures | 136,048 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/203 | Expenditures | 30,150 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/204 | Expenditures | 137,687 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/206 | Expenditures | 30,725 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/222 | Expenditures | 30,950 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/223 | Expenditures | 9,156 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/61 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/92 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/167 | Expenditures | 143,358 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/189 | Expenditures | 138,884 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/210 | Expenditures | 154,013 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/216 | Expenditures | 138,857 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/221 | Expenditures | 139,609 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/382 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/397 | Expenditures | 10,248 | ||||||||||
Direct Receipts | 28/03/2019 | 4THSFC/2018-19/P/42 | Expenditures | 15,597 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/149 | Expenditures | 9,240 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/154 | Expenditures | 8,904 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/186 | Expenditures | 152,246 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/187 | Expenditures | 33,800 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/188 | Expenditures | 9,912 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/190 | Expenditures | 8,988 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/193 | Expenditures | 6,216 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/202 | Expenditures | 8,820 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/205 | Expenditures | 9,408 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/207 | Expenditures | 141,091 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/209 | Expenditures | 31,175 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/212 | Expenditures | 34,125 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/218 | Expenditures | 30,825 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/375 | Expenditures | 141,091 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/377 | Expenditures | 31,400 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/380 | Expenditures | 23,325 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/383 | Expenditures | 11,825 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/386 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/389 | Expenditures | 14,175 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/392 | Expenditures | 23,750 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/395 | Expenditures | 17,950 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/398 | Expenditures | 36,825 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/401 | Expenditures | 20,550 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/402 | Expenditures | 49,478 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/405 | Expenditures | 32,975 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/406 | Expenditures | 38,752 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/407 | Expenditures | 68,522 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/410 | Expenditures | 21,094 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/412 | Expenditures | 14,575 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/381 | Expenditures | 44,777 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/384 | Expenditures | 28,361 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/387 | Expenditures | 20,464 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/390 | Expenditures | 94,102 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/393 | Expenditures | 28,241 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/1 | Expenditures | 19,657 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/12 | Expenditures | 127,410 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/15 | Expenditures | 110,239 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/18 | Expenditures | 154,699 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/21 | Expenditures | 75,764 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/24 | Expenditures | 159,779 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/27 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/41 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/46 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/47 | Expenditures | 21,780 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/7 | Expenditures | 32,839 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/14 | Expenditures | 21,019 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/208 | Expenditures | 9,156 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/211 | Expenditures | 9,996 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/214 | Expenditures | 7,980 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/215 | Expenditures | 26,325 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/217 | Expenditures | 7,728 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/376 | Expenditures | 9,240 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/378 | Expenditures | 105,006 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/379 | Expenditures | 6,804 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/385 | Expenditures | 2,352 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/388 | Expenditures | 30,389 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/391 | Expenditures | 6,384 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/394 | Expenditures | 43,665 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/400 | Expenditures | 44,639 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/404 | Expenditures | 9,660 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/408 | Expenditures | 7,644 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/409 | Expenditures | 23,825 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/411 | Expenditures | 31,333 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:20:42 AM. |