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.) |
02/03/2019 | 4THSFC/2018-19/R/10 | Direct Receipts | 354,350 | 01/03/2019 | FFC/2018-19/P/94 | Expenditures | 26,425 | 01/03/2019 | FFC/2018-19/C/28 | 21,600 | ||||
Direct Receipts | 01/03/2019 | FFC/2018-19/P/97 | Expenditures | 21,600 | 01/03/2019 | FFC/2018-19/C/29 | 26,425 | |||||||
Direct Receipts | 02/03/2019 | 4THSFC/2018-19/P/6 | Expenditures | 700 | 08/03/2019 | FFC/2018-19/C/30 | 45,025 | |||||||
Direct Receipts | 08/03/2019 | FFC/2018-19/P/102 | Expenditures | 28,750 | 08/03/2019 | FFC/2018-19/C/31 | 28,750 | |||||||
Direct Receipts | 08/03/2019 | FFC/2018-19/P/98 | Expenditures | 45,025 | 16/03/2019 | FFC/2018-19/C/32 | 39,650 | |||||||
Direct Receipts | 12/03/2019 | FFC/2018-19/P/103 | Expenditures | 47,058 | 16/03/2019 | FFC/2018-19/C/33 | 22,275 | |||||||
Direct Receipts | 12/03/2019 | FFC/2018-19/P/99 | Expenditures | 51,160 | 16/03/2019 | FFC/2018-19/C/34 | 10,000 | |||||||
Direct Receipts | 13/03/2019 | FFC/2018-19/P/100 | Expenditures | 56,192 | 16/03/2019 | FFC/2018-19/C/35 | 36,325 | |||||||
Direct Receipts | 13/03/2019 | FFC/2018-19/P/101 | Expenditures | 56,192 | 28/03/2019 | FFC/2018-19/C/36 | 18,500 | |||||||
Direct Receipts | 13/03/2019 | FFC/2018-19/P/104 | Expenditures | 85,574 | 28/03/2019 | FFC/2018-19/C/37 | 18,700 | |||||||
Direct Receipts | 13/03/2019 | FFC/2018-19/P/105 | Expenditures | 37,798 | 28/03/2019 | FFC/2018-19/C/38 | 26,025 | |||||||
Direct Receipts | 14/03/2019 | FFC/2018-19/P/92 | Expenditures | 63,045 | 28/03/2019 | FFC/2018-19/C/39 | 23,500 | |||||||
Direct Receipts | 14/03/2019 | FFC/2018-19/P/93 | Expenditures | 63,045 | 30/03/2019 | FFC/2018-19/C/40 | 48,750 | |||||||
Direct Receipts | 14/03/2019 | FFC/2018-19/P/96 | Expenditures | 86,488 | 30/03/2019 | FFC/2018-19/C/41 | 10,950 | |||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/106 | Expenditures | 42,000 | 30/03/2019 | FFC/2018-19/C/42 | 59,750 | |||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/107 | Expenditures | 39,650 | 30/03/2019 | FFC/2018-19/C/43 | 42,975 | |||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/108 | Expenditures | 97,303 | 30/03/2019 | FFC/2018-19/C/44 | 49,950 | |||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/109 | Expenditures | 83,176 | 30/03/2019 | FFC/2018-19/C/45 | 36,425 | |||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/110 | Expenditures | 98,000 | 30/03/2019 | FFC/2018-19/C/46 | 33,925 | |||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/111 | Expenditures | 38,240 | 30/03/2019 | FFC/2018-19/C/48 | 45,650 | |||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/112 | Expenditures | 70,697 | 30/03/2019 | FFC/2018-19/C/49 | 43,850 | |||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/113 | Expenditures | 57,583 | 30/03/2019 | FFC/2018-19/C/50 | 26,300 | |||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/114 | Expenditures | 41,646 | 30/03/2019 | FFC/2018-19/C/51 | 43,200 | |||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/115 | Expenditures | 22,275 | 30/03/2019 | FFC/2018-19/C/52 | 44,200 | |||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/116 | Expenditures | 89,684 | 30/03/2019 | FFC/2018-19/C/53 | 15,900 | |||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/117 | Expenditures | 79,542 | 30/03/2019 | FFC/2018-19/C/55 | 84,900 | |||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/118 | Expenditures | 36,325 | 30/03/2019 | FFC/2018-19/C/56 | 37,361 | |||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/7 | Expenditures | 10,000 | 30/03/2019 | FFC/2018-19/C/57 | 38,200 | |||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/8 | Expenditures | 19,500 | 30/03/2019 | FFC/2018-19/C/58 | 41,875 | |||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/119 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/121 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/122 | Expenditures | 75,445 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/123 | Expenditures | 26,025 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/124 | Expenditures | 47,307 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/125 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/126 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/127 | Expenditures | 55,871 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/128 | Expenditures | 88,614 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/129 | Expenditures | 36,631 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/130 | Expenditures | 77,292 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/131 | Expenditures | 77,292 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/134 | Expenditures | 90,692 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/135 | Expenditures | 55,316 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/136 | Expenditures | 55,316 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/137 | Expenditures | 44,761 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/140 | Expenditures | 82,394 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/141 | Expenditures | 38,507 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/166 | Expenditures | 66,099 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/10 | Expenditures | 160,940 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/11 | Expenditures | 194,812 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/12 | Expenditures | 198,835 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/13 | Expenditures | 199,225 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/14 | Expenditures | 119,280 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/15 | Expenditures | 110,156 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/16 | Expenditures | 199,857 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/9 | Expenditures | 159,120 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/120 | Expenditures | 75,629 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/132 | Expenditures | 59,750 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/133 | Expenditures | 42,975 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/138 | Expenditures | 48,750 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/139 | Expenditures | 84,900 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/142 | Expenditures | 36,607 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/145 | Expenditures | 36,425 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/146 | Expenditures | 33,925 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/147 | Expenditures | 41,875 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/148 | Expenditures | 45,650 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/149 | Expenditures | 43,850 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/150 | Expenditures | 26,300 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/151 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/152 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/153 | Expenditures | 44,200 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/154 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/155 | Expenditures | 80,180 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/156 | Expenditures | 49,950 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/157 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/158 | Expenditures | 27,880 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/159 | Expenditures | 37,361 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/160 | Expenditures | 27,283 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/161 | Expenditures | 33,541 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/162 | Expenditures | 30,180 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/163 | Expenditures | 38,200 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/164 | Expenditures | 30,195 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/165 | Expenditures | 38,210 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/167 | Expenditures | 10,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:08:59 AM. |