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/7 | Direct Receipts | 424,005 | 06/03/2019 | 4THSFC/2018-19/P/80 | Expenditures | 80,000 | |||||||
Direct Receipts | 11/03/2019 | 4THSFC/2018-19/P/52 | Expenditures | 35,075 | ||||||||||
Direct Receipts | 11/03/2019 | 4THSFC/2018-19/P/56 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 11/03/2019 | 4THSFC/2018-19/P/82 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 12/03/2019 | 4THSFC/2018-19/P/46 | Expenditures | 64,157 | ||||||||||
Direct Receipts | 12/03/2019 | 4THSFC/2018-19/P/49 | Expenditures | 63,245 | ||||||||||
Direct Receipts | 12/03/2019 | FFC/2018-19/P/13 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 13/03/2019 | 4THSFC/2018-19/P/14 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 18/03/2019 | 4THSFC/2018-19/P/63 | Expenditures | 19,275 | ||||||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/76 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/77 | Expenditures | 66,500 | ||||||||||
Direct Receipts | 22/03/2019 | 4THSFC/2018-19/P/15 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/03/2019 | 4THSFC/2018-19/P/18 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/03/2019 | 4THSFC/2018-19/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2019 | 4THSFC/2018-19/P/22 | Expenditures | 280 | ||||||||||
Direct Receipts | 28/03/2019 | 4THSFC/2018-19/P/58 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 28/03/2019 | 4THSFC/2018-19/P/66 | Expenditures | 33,925 | ||||||||||
Direct Receipts | 28/03/2019 | 4THSFC/2018-19/P/69 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 28/03/2019 | 4THSFC/2018-19/P/76 | Expenditures | 34,100 | ||||||||||
Direct Receipts | 28/03/2019 | 4THSFC/2018-19/P/78 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/03/2019 | 4THSFC/2018-19/P/81 | Expenditures | 34,100 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/101 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/104 | Expenditures | 27,325 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/105 | Expenditures | 17,825 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/108 | Expenditures | 38,370 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/110 | Expenditures | 39,315 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/71 | Expenditures | 53,450 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/74 | Expenditures | 48,350 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/78 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/80 | Expenditures | 13,925 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/82 | Expenditures | 143,814 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/84 | Expenditures | 121,532 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/86 | Expenditures | 112,307 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/87 | Expenditures | 35,185 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/88 | Expenditures | 146,681 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/89 | Expenditures | 43,345 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/90 | Expenditures | 147,931 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/92 | Expenditures | 148,231 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/94 | Expenditures | 149,455 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/96 | Expenditures | 127,765 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/97 | Expenditures | 44,070 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/98 | Expenditures | 33,750 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/100 | Expenditures | 2,670 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/102 | Expenditures | 28,034 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/103 | Expenditures | 103,027 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/106 | Expenditures | 68,610 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/107 | Expenditures | 146,454 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/109 | Expenditures | 150,553 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/111 | Expenditures | 153,740 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/112 | Expenditures | 35,700 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/113 | Expenditures | 155,307 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/114 | Expenditures | 35,875 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/115 | Expenditures | 144,249 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/116 | Expenditures | 34,650 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/117 | Expenditures | 44,280 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/118 | Expenditures | 52,250 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/119 | Expenditures | 120,286 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/120 | Expenditures | 60,202 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/121 | Expenditures | 64,821 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/122 | Expenditures | 65,856 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/123 | Expenditures | 61,618 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/124 | Expenditures | 60,239 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/14 | Expenditures | 27,125 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/15 | Expenditures | 36,702 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/79 | Expenditures | 158,000 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/81 | Expenditures | 69,200 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/83 | Expenditures | 41,620 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/85 | Expenditures | 31,240 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/91 | Expenditures | 43,930 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/93 | Expenditures | 43,860 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/95 | Expenditures | 43,465 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/99 | Expenditures | 138,427 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/17 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/125 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/126 | Expenditures | 50,225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:45:15 AM. |