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.) |
25/01/2019 | FFC/2018-19/R/4 | Direct Receipts | 3,933,994 | 01/01/2019 | FFC/2018-19/P/212 | Expenditures | 16,100 | |||||||
Direct Receipts | 01/01/2019 | FFC/2018-19/P/245 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 01/01/2019 | FFC/2018-19/P/253 | Expenditures | 57,626 | ||||||||||
Direct Receipts | 01/01/2019 | FFC/2018-19/P/254 | Expenditures | 9,194 | ||||||||||
Direct Receipts | 01/01/2019 | FFC/2018-19/P/255 | Expenditures | 31,238 | ||||||||||
Direct Receipts | 01/01/2019 | FFC/2018-19/P/256 | Expenditures | 24,255 | ||||||||||
Direct Receipts | 01/01/2019 | FFC/2018-19/P/401 | Expenditures | 16,811 | ||||||||||
Direct Receipts | 01/01/2019 | FFC/2018-19/P/402 | Expenditures | 21,793 | ||||||||||
Direct Receipts | 01/01/2019 | FFC/2018-19/P/403 | Expenditures | 89,821 | ||||||||||
Direct Receipts | 01/01/2019 | FFC/2018-19/P/404 | Expenditures | 21,275 | ||||||||||
Direct Receipts | 01/01/2019 | FFC/2018-19/P/413 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 02/01/2019 | FFC/2018-19/P/257 | Expenditures | 18,246 | ||||||||||
Direct Receipts | 02/01/2019 | FFC/2018-19/P/258 | Expenditures | 23,740 | ||||||||||
Direct Receipts | 02/01/2019 | FFC/2018-19/P/259 | Expenditures | 97,350 | ||||||||||
Direct Receipts | 02/01/2019 | FFC/2018-19/P/260 | Expenditures | 23,425 | ||||||||||
Direct Receipts | 02/01/2019 | FFC/2018-19/P/261 | Expenditures | 19,698 | ||||||||||
Direct Receipts | 02/01/2019 | FFC/2018-19/P/262 | Expenditures | 19,857 | ||||||||||
Direct Receipts | 02/01/2019 | FFC/2018-19/P/263 | Expenditures | 83,072 | ||||||||||
Direct Receipts | 02/01/2019 | FFC/2018-19/P/264 | Expenditures | 19,575 | ||||||||||
Direct Receipts | 03/01/2019 | FFC/2018-19/P/62 | Expenditures | 19,745 | ||||||||||
Direct Receipts | 03/01/2019 | FFC/2018-19/P/63 | Expenditures | 19,742 | ||||||||||
Direct Receipts | 03/01/2019 | FFC/2018-19/P/64 | Expenditures | 83,072 | ||||||||||
Direct Receipts | 03/01/2019 | FFC/2018-19/P/65 | Expenditures | 19,100 | ||||||||||
Direct Receipts | 04/01/2019 | FFC/2018-19/P/58 | Expenditures | 19,745 | ||||||||||
Direct Receipts | 04/01/2019 | FFC/2018-19/P/59 | Expenditures | 19,742 | ||||||||||
Direct Receipts | 04/01/2019 | FFC/2018-19/P/60 | Expenditures | 83,072 | ||||||||||
Direct Receipts | 04/01/2019 | FFC/2018-19/P/61 | Expenditures | 19,575 | ||||||||||
Direct Receipts | 04/01/2019 | FFC/2018-19/P/70 | Expenditures | 12,607 | ||||||||||
Direct Receipts | 04/01/2019 | FFC/2018-19/P/71 | Expenditures | 15,848 | ||||||||||
Direct Receipts | 04/01/2019 | FFC/2018-19/P/72 | Expenditures | 65,419 | ||||||||||
Direct Receipts | 04/01/2019 | FFC/2018-19/P/73 | Expenditures | 15,625 | ||||||||||
Direct Receipts | 06/01/2019 | 4THSFC/2018-19/P/135 | Expenditures | 155,610 | ||||||||||
Direct Receipts | 06/01/2019 | 4THSFC/2018-19/P/136 | Expenditures | 52,418 | ||||||||||
Direct Receipts | 06/01/2019 | 4THSFC/2018-19/P/70 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 06/01/2019 | 4THSFC/2018-19/P/71 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 06/01/2019 | 4THSFC/2018-19/P/72 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 06/01/2019 | 4THSFC/2018-19/P/73 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 06/01/2019 | 4THSFC/2018-19/P/74 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 06/01/2019 | 4THSFC/2018-19/P/75 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 08/01/2019 | FFC/2018-19/P/66 | Expenditures | 16,746 | ||||||||||
Direct Receipts | 08/01/2019 | FFC/2018-19/P/67 | Expenditures | 21,793 | ||||||||||
Direct Receipts | 08/01/2019 | FFC/2018-19/P/68 | Expenditures | 89,821 | ||||||||||
Direct Receipts | 08/01/2019 | FFC/2018-19/P/69 | Expenditures | 21,275 | ||||||||||
Direct Receipts | 10/01/2019 | FFC/2018-19/P/239 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 10/01/2019 | FFC/2018-19/P/240 | Expenditures | 122,735 | ||||||||||
Direct Receipts | 10/01/2019 | FFC/2018-19/P/241 | Expenditures | 10,333 | ||||||||||
Direct Receipts | 10/01/2019 | FFC/2018-19/P/242 | Expenditures | 57,626 | ||||||||||
Direct Receipts | 10/01/2019 | FFC/2018-19/P/243 | Expenditures | 19,062 | ||||||||||
Direct Receipts | 10/01/2019 | FFC/2018-19/P/74 | Expenditures | 12,607 | ||||||||||
Direct Receipts | 10/01/2019 | FFC/2018-19/P/75 | Expenditures | 15,848 | ||||||||||
Direct Receipts | 10/01/2019 | FFC/2018-19/P/76 | Expenditures | 65,419 | ||||||||||
Direct Receipts | 10/01/2019 | FFC/2018-19/P/77 | Expenditures | 15,550 | ||||||||||
Direct Receipts | 10/01/2019 | FFC/2018-19/P/78 | Expenditures | 18,346 | ||||||||||
Direct Receipts | 10/01/2019 | FFC/2018-19/P/79 | Expenditures | 23,740 | ||||||||||
Direct Receipts | 10/01/2019 | FFC/2018-19/P/80 | Expenditures | 98,258 | ||||||||||
Direct Receipts | 10/01/2019 | FFC/2018-19/P/81 | Expenditures | 23,425 | ||||||||||
Direct Receipts | 10/01/2019 | FFC/2018-19/P/83 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 10/01/2019 | FFC/2018-19/P/84 | Expenditures | 85,678 | ||||||||||
Direct Receipts | 10/01/2019 | FFC/2018-19/P/85 | Expenditures | 29,349 | ||||||||||
Direct Receipts | 10/01/2019 | FFC/2018-19/P/86 | Expenditures | 54,320 | ||||||||||
Direct Receipts | 10/01/2019 | FFC/2018-19/P/87 | Expenditures | 8,644 | ||||||||||
Direct Receipts | 10/01/2019 | FFC/2018-19/P/88 | Expenditures | 9,660 | ||||||||||
Direct Receipts | 10/01/2019 | FFC/2018-19/P/89 | Expenditures | 16,150 | ||||||||||
Direct Receipts | 11/01/2019 | 4THSFC/2018-19/P/137 | Expenditures | 73,615 | ||||||||||
Direct Receipts | 11/01/2019 | 4THSFC/2018-19/P/138 | Expenditures | 25,122 | ||||||||||
Direct Receipts | 11/01/2019 | 4THSFC/2018-19/P/84 | Expenditures | 42,673 | ||||||||||
Direct Receipts | 11/01/2019 | 4THSFC/2018-19/P/85 | Expenditures | 14,774 | ||||||||||
Direct Receipts | 12/01/2019 | 4THSFC/2018-19/P/139 | Expenditures | 108,887 | ||||||||||
Direct Receipts | 12/01/2019 | 4THSFC/2018-19/P/140 | Expenditures | 40,043 | ||||||||||
Direct Receipts | 12/01/2019 | 4THSFC/2018-19/P/6 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/01/2019 | 4THSFC/2018-19/P/150 | Expenditures | 48,478 | ||||||||||
Direct Receipts | 15/01/2019 | 4THSFC/2018-19/P/151 | Expenditures | 16,050 | ||||||||||
Direct Receipts | 15/01/2019 | FFC/2018-19/P/92 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 15/01/2019 | FFC/2018-19/P/93 | Expenditures | 19,460 | ||||||||||
Direct Receipts | 15/01/2019 | FFC/2018-19/P/94 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/213 | Expenditures | 92,027 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/214 | Expenditures | 57,626 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/215 | Expenditures | 8,340 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/216 | Expenditures | 9,194 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/217 | Expenditures | 32,348 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/298 | Expenditures | 18,868 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/299 | Expenditures | 18,530 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/300 | Expenditures | 89,910 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/301 | Expenditures | 19,175 | ||||||||||
Direct Receipts | 19/01/2019 | FFC/2018-19/P/251 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 19/01/2019 | FFC/2018-19/P/252 | Expenditures | 87,602 | ||||||||||
Direct Receipts | 20/01/2019 | 4THSFC/2018-19/P/7 | Expenditures | 15,110 | ||||||||||
Direct Receipts | 20/01/2019 | FFC/2018-19/P/302 | Expenditures | 20,212 | ||||||||||
Direct Receipts | 20/01/2019 | FFC/2018-19/P/303 | Expenditures | 119,976 | ||||||||||
Direct Receipts | 20/01/2019 | FFC/2018-19/P/304 | Expenditures | 28,659 | ||||||||||
Direct Receipts | 20/01/2019 | FFC/2018-19/P/305 | Expenditures | 26,347 | ||||||||||
Direct Receipts | 20/01/2019 | FFC/2018-19/P/307 | Expenditures | 35,615 | ||||||||||
Direct Receipts | 20/01/2019 | FFC/2018-19/P/308 | Expenditures | 129,280 | ||||||||||
Direct Receipts | 20/01/2019 | FFC/2018-19/P/309 | Expenditures | 31,925 | ||||||||||
Direct Receipts | 20/01/2019 | FFC/2018-19/P/90 | Expenditures | 73,914 | ||||||||||
Direct Receipts | 20/01/2019 | FFC/2018-19/P/91 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 22/01/2019 | FFC/2018-19/P/310 | Expenditures | 25,099 | ||||||||||
Direct Receipts | 22/01/2019 | FFC/2018-19/P/311 | Expenditures | 129,540 | ||||||||||
Direct Receipts | 22/01/2019 | FFC/2018-19/P/312 | Expenditures | 35,668 | ||||||||||
Direct Receipts | 22/01/2019 | FFC/2018-19/P/313 | Expenditures | 31,825 | ||||||||||
Direct Receipts | 23/01/2019 | FFC/2018-19/P/314 | Expenditures | 23,037 | ||||||||||
Direct Receipts | 23/01/2019 | FFC/2018-19/P/315 | Expenditures | 29,790 | ||||||||||
Direct Receipts | 23/01/2019 | FFC/2018-19/P/316 | Expenditures | 122,531 | ||||||||||
Direct Receipts | 23/01/2019 | FFC/2018-19/P/317 | Expenditures | 29,325 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/306 | Expenditures | 25,003 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/319 | Expenditures | 29,790 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/320 | Expenditures | 122,401 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/321 | Expenditures | 29,475 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/322 | Expenditures | 29,925 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/323 | Expenditures | 49,790 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/324 | Expenditures | 133,044 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/325 | Expenditures | 36,100 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/326 | Expenditures | 23,037 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/327 | Expenditures | 29,790 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/328 | Expenditures | 122,531 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/329 | Expenditures | 29,475 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/330 | Expenditures | 10,326 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/331 | Expenditures | 7,202 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/332 | Expenditures | 4,025 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:17:45 PM. |