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.) |
05/12/2018 | OWN/2018-19/R/1 | Direct Receipts | 677,000 | 01/12/2018 | 4THSFC/2018-19/P/49 | Expenditures | 4,070 | 01/12/2018 | 4THSFC/2018-19/C/2 | 3,650 | ||||
15/12/2018 | FFC/2018-19/R/3 | Direct Receipts | 2,452,628 | 01/12/2018 | 4THSFC/2018-19/P/50 | Expenditures | 2,000 | 01/12/2018 | 4THSFC/2018-19/C/3 | 4,070 | ||||
Direct Receipts | 01/12/2018 | 4THSFC/2018-19/P/51 | Expenditures | 28,352 | 01/12/2018 | FFC/2018-19/C/11 | 18,920 | |||||||
Direct Receipts | 01/12/2018 | 4THSFC/2018-19/P/52 | Expenditures | 27,701 | 01/12/2018 | FFC/2018-19/C/30 | 26,890 | |||||||
Direct Receipts | 01/12/2018 | 4THSFC/2018-19/P/53 | Expenditures | 2,200 | 01/12/2018 | FFC/2018-19/C/7 | 14,850 | |||||||
Direct Receipts | 01/12/2018 | 4THSFC/2018-19/P/54 | Expenditures | 3,670 | 03/12/2018 | FFC/2018-19/C/44 | 24,310 | |||||||
Direct Receipts | 01/12/2018 | FFC/2018-19/P/34 | Expenditures | 144,985 | 10/12/2018 | 4THSFC/2018-19/C/1 | 8,830 | |||||||
Direct Receipts | 01/12/2018 | FFC/2018-19/P/35 | Expenditures | 12,700 | 10/12/2018 | 4THSFC/2018-19/C/11 | 23,680 | |||||||
Direct Receipts | 01/12/2018 | FFC/2018-19/P/36 | Expenditures | 18,920 | 10/12/2018 | 4THSFC/2018-19/C/4 | 23,850 | |||||||
Direct Receipts | 01/12/2018 | FFC/2018-19/P/47 | Expenditures | 107,213 | 10/12/2018 | FFC/2018-19/C/28 | 10,320 | |||||||
Direct Receipts | 01/12/2018 | FFC/2018-19/P/48 | Expenditures | 7,000 | 10/12/2018 | FFC/2018-19/C/29 | 11,810 | |||||||
Direct Receipts | 01/12/2018 | FFC/2018-19/P/49 | Expenditures | 14,850 | 10/12/2018 | FFC/2018-19/C/6 | 27,520 | |||||||
Direct Receipts | 01/12/2018 | FFC/2018-19/P/95 | Expenditures | 59,072 | 14/12/2018 | 4THSFC/2018-19/C/13 | 9,860 | |||||||
Direct Receipts | 01/12/2018 | FFC/2018-19/P/96 | Expenditures | 12,000 | 14/12/2018 | FFC/2018-19/C/5 | 10,320 | |||||||
Direct Receipts | 01/12/2018 | FFC/2018-19/P/97 | Expenditures | 26,890 | 15/12/2018 | 4THSFC/2018-19/C/12 | 6,020 | |||||||
Direct Receipts | 01/12/2018 | FFC/2018-19/P/98 | Expenditures | 143,065 | 15/12/2018 | FFC/2018-19/C/38 | 11,810 | |||||||
Direct Receipts | 03/12/2018 | FFC/2018-19/P/91 | Expenditures | 24,940 | 18/12/2018 | FFC/2018-19/C/15 | 8,200 | |||||||
Direct Receipts | 03/12/2018 | FFC/2018-19/P/92 | Expenditures | 153,140 | 26/12/2018 | 4THSFC/2018-19/C/10 | 12,900 | |||||||
Direct Receipts | 03/12/2018 | FFC/2018-19/P/93 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 03/12/2018 | FFC/2018-19/P/94 | Expenditures | 46,131 | ||||||||||
Direct Receipts | 10/12/2018 | 4THSFC/2018-19/P/14 | Expenditures | 23,680 | ||||||||||
Direct Receipts | 10/12/2018 | 4THSFC/2018-19/P/15 | Expenditures | 24,774 | ||||||||||
Direct Receipts | 10/12/2018 | 4THSFC/2018-19/P/16 | Expenditures | 20,023 | ||||||||||
Direct Receipts | 10/12/2018 | 4THSFC/2018-19/P/17 | Expenditures | 140,042 | ||||||||||
Direct Receipts | 10/12/2018 | 4THSFC/2018-19/P/18 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 10/12/2018 | 4THSFC/2018-19/P/43 | Expenditures | 23,850 | ||||||||||
Direct Receipts | 10/12/2018 | 4THSFC/2018-19/P/44 | Expenditures | 13,671 | ||||||||||
Direct Receipts | 10/12/2018 | 4THSFC/2018-19/P/45 | Expenditures | 52,244 | ||||||||||
Direct Receipts | 10/12/2018 | 4THSFC/2018-19/P/46 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 10/12/2018 | 4THSFC/2018-19/P/55 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 10/12/2018 | 4THSFC/2018-19/P/56 | Expenditures | 11,054 | ||||||||||
Direct Receipts | 10/12/2018 | 4THSFC/2018-19/P/57 | Expenditures | 50,386 | ||||||||||
Direct Receipts | 10/12/2018 | 4THSFC/2018-19/P/58 | Expenditures | 8,830 | ||||||||||
Direct Receipts | 10/12/2018 | FFC/2018-19/P/100 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/12/2018 | FFC/2018-19/P/101 | Expenditures | 82,218 | ||||||||||
Direct Receipts | 10/12/2018 | FFC/2018-19/P/102 | Expenditures | 10,320 | ||||||||||
Direct Receipts | 10/12/2018 | FFC/2018-19/P/103 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 10/12/2018 | FFC/2018-19/P/104 | Expenditures | 75,619 | ||||||||||
Direct Receipts | 10/12/2018 | FFC/2018-19/P/50 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 10/12/2018 | FFC/2018-19/P/51 | Expenditures | 204,527 | ||||||||||
Direct Receipts | 10/12/2018 | FFC/2018-19/P/52 | Expenditures | 27,520 | ||||||||||
Direct Receipts | 10/12/2018 | FFC/2018-19/P/99 | Expenditures | 11,810 | ||||||||||
Direct Receipts | 14/12/2018 | 4THSFC/2018-19/P/4 | Expenditures | 12,090 | ||||||||||
Direct Receipts | 14/12/2018 | 4THSFC/2018-19/P/5 | Expenditures | 25,904 | ||||||||||
Direct Receipts | 14/12/2018 | 4THSFC/2018-19/P/6 | Expenditures | 12,779 | ||||||||||
Direct Receipts | 14/12/2018 | 4THSFC/2018-19/P/7 | Expenditures | 900 | ||||||||||
Direct Receipts | 14/12/2018 | 4THSFC/2018-19/P/8 | Expenditures | 9,860 | ||||||||||
Direct Receipts | 14/12/2018 | FFC/2018-19/P/53 | Expenditures | 50,375 | ||||||||||
Direct Receipts | 14/12/2018 | FFC/2018-19/P/54 | Expenditures | 12,439 | ||||||||||
Direct Receipts | 14/12/2018 | FFC/2018-19/P/55 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/12/2018 | FFC/2018-19/P/56 | Expenditures | 12,033 | ||||||||||
Direct Receipts | 14/12/2018 | FFC/2018-19/P/57 | Expenditures | 10,320 | ||||||||||
Direct Receipts | 15/12/2018 | 4THSFC/2018-19/P/10 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 15/12/2018 | 4THSFC/2018-19/P/11 | Expenditures | 25,993 | ||||||||||
Direct Receipts | 15/12/2018 | 4THSFC/2018-19/P/12 | Expenditures | 8,028 | ||||||||||
Direct Receipts | 15/12/2018 | 4THSFC/2018-19/P/13 | Expenditures | 7,191 | ||||||||||
Direct Receipts | 15/12/2018 | 4THSFC/2018-19/P/9 | Expenditures | 6,020 | ||||||||||
Direct Receipts | 15/12/2018 | FFC/2018-19/P/58 | Expenditures | 11,810 | ||||||||||
Direct Receipts | 15/12/2018 | FFC/2018-19/P/59 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 15/12/2018 | FFC/2018-19/P/60 | Expenditures | 57,427 | ||||||||||
Direct Receipts | 15/12/2018 | FFC/2018-19/P/61 | Expenditures | 12,267 | ||||||||||
Direct Receipts | 15/12/2018 | FFC/2018-19/P/62 | Expenditures | 12,710 | ||||||||||
Direct Receipts | 18/12/2018 | FFC/2018-19/P/21 | Expenditures | 58,300 | ||||||||||
Direct Receipts | 18/12/2018 | FFC/2018-19/P/22 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/12/2018 | FFC/2018-19/P/23 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 26/12/2018 | 4THSFC/2018-19/P/19 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 26/12/2018 | 4THSFC/2018-19/P/20 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 26/12/2018 | 4THSFC/2018-19/P/21 | Expenditures | 101,191 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:46:17 AM. |