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.) |
06/12/2018 | 4THSFC/2018-19/R/6 | Direct Receipts | 357,763 | 01/12/2018 | 4THSFC/2018-19/P/19 | Expenditures | 90,200 | |||||||
Direct Receipts | 01/12/2018 | 4THSFC/2018-19/P/20 | Expenditures | 34,600 | ||||||||||
Direct Receipts | 01/12/2018 | 4THSFC/2018-19/P/21 | Expenditures | 35,200 | ||||||||||
Direct Receipts | 01/12/2018 | 4THSFC/2018-19/P/22 | Expenditures | 69,800 | ||||||||||
Direct Receipts | 01/12/2018 | 4THSFC/2018-19/P/23 | Expenditures | 71,400 | ||||||||||
Direct Receipts | 01/12/2018 | FFC/2018-19/P/48 | Expenditures | 81,200 | ||||||||||
Direct Receipts | 01/12/2018 | FFC/2018-19/P/49 | Expenditures | 81,200 | ||||||||||
Direct Receipts | 01/12/2018 | FFC/2018-19/P/50 | Expenditures | 81,400 | ||||||||||
Direct Receipts | 01/12/2018 | FFC/2018-19/P/51 | Expenditures | 90,200 | ||||||||||
Direct Receipts | 01/12/2018 | FFC/2018-19/P/52 | Expenditures | 94,600 | ||||||||||
Direct Receipts | 01/12/2018 | FFC/2018-19/P/53 | Expenditures | 41,200 | ||||||||||
Direct Receipts | 01/12/2018 | FFC/2018-19/P/54 | Expenditures | 69,200 | ||||||||||
Direct Receipts | 01/12/2018 | FFC/2018-19/P/55 | Expenditures | 71,200 | ||||||||||
Direct Receipts | 01/12/2018 | FFC/2018-19/P/56 | Expenditures | 80,400 | ||||||||||
Direct Receipts | 04/12/2018 | 4THSFC/2018-19/P/24 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 04/12/2018 | 4THSFC/2018-19/P/25 | Expenditures | 70,200 | ||||||||||
Direct Receipts | 04/12/2018 | FFC/2018-19/P/57 | Expenditures | 121,800 | ||||||||||
Direct Receipts | 04/12/2018 | FFC/2018-19/P/58 | Expenditures | 94,600 | ||||||||||
Direct Receipts | 04/12/2018 | FFC/2018-19/P/59 | Expenditures | 90,600 | ||||||||||
Direct Receipts | 04/12/2018 | FFC/2018-19/P/60 | Expenditures | 78,400 | ||||||||||
Direct Receipts | 04/12/2018 | FFC/2018-19/P/61 | Expenditures | 45,400 | ||||||||||
Direct Receipts | 04/12/2018 | FFC/2018-19/P/64 | Expenditures | 43,800 | ||||||||||
Direct Receipts | 04/12/2018 | FFC/2018-19/P/65 | Expenditures | 46,600 | ||||||||||
Direct Receipts | 04/12/2018 | FFC/2018-19/P/66 | Expenditures | 70,400 | ||||||||||
Direct Receipts | 04/12/2018 | FFC/2018-19/P/67 | Expenditures | 75,400 | ||||||||||
Direct Receipts | 04/12/2018 | FFC/2018-19/P/68 | Expenditures | 65,600 | ||||||||||
Direct Receipts | 04/12/2018 | FFC/2018-19/P/77 | Expenditures | 62,400 | ||||||||||
Direct Receipts | 04/12/2018 | FFC/2018-19/P/78 | Expenditures | 61,200 | ||||||||||
Direct Receipts | 10/12/2018 | 4THSFC/2018-19/P/26 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 10/12/2018 | FFC/2018-19/P/62 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 10/12/2018 | FFC/2018-19/P/63 | Expenditures | 35,125 | ||||||||||
Direct Receipts | 10/12/2018 | FFC/2018-19/P/79 | Expenditures | 30,875 | ||||||||||
Direct Receipts | 10/12/2018 | FFC/2018-19/P/80 | Expenditures | 30,875 | ||||||||||
Direct Receipts | 10/12/2018 | FFC/2018-19/P/81 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 11/12/2018 | 4THSFC/2018-19/P/27 | Expenditures | 81,000 | ||||||||||
Direct Receipts | 11/12/2018 | 4THSFC/2018-19/P/28 | Expenditures | 97,200 | ||||||||||
Direct Receipts | 11/12/2018 | 4THSFC/2018-19/P/29 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 11/12/2018 | 4THSFC/2018-19/P/30 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 11/12/2018 | 4THSFC/2018-19/P/31 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 11/12/2018 | 4THSFC/2018-19/P/32 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 11/12/2018 | 4THSFC/2018-19/P/33 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 11/12/2018 | 4THSFC/2018-19/P/34 | Expenditures | 70,200 | ||||||||||
Direct Receipts | 11/12/2018 | FFC/2018-19/P/69 | Expenditures | 82,500 | ||||||||||
Direct Receipts | 11/12/2018 | FFC/2018-19/P/70 | Expenditures | 82,500 | ||||||||||
Direct Receipts | 11/12/2018 | FFC/2018-19/P/71 | Expenditures | 102,600 | ||||||||||
Direct Receipts | 11/12/2018 | FFC/2018-19/P/72 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 11/12/2018 | FFC/2018-19/P/73 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 11/12/2018 | FFC/2018-19/P/74 | Expenditures | 48,600 | ||||||||||
Direct Receipts | 11/12/2018 | FFC/2018-19/P/75 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 11/12/2018 | FFC/2018-19/P/76 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 11/12/2018 | FFC/2018-19/P/82 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 11/12/2018 | FFC/2018-19/P/83 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 11/12/2018 | FFC/2018-19/P/84 | Expenditures | 64,800 | ||||||||||
Direct Receipts | 11/12/2018 | FFC/2018-19/P/85 | Expenditures | 70,200 | ||||||||||
Direct Receipts | 13/12/2018 | FFC/2018-19/P/86 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/12/2018 | FFC/2018-19/P/87 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 13/12/2018 | FFC/2018-19/P/88 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/12/2018 | FFC/2018-19/P/89 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/12/2018 | 4THSFC/2018-19/P/35 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 19/12/2018 | 4THSFC/2018-19/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/12/2018 | FFC/2018-19/P/100 | Expenditures | 90,200 | ||||||||||
Direct Receipts | 28/12/2018 | FFC/2018-19/P/90 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/12/2018 | FFC/2018-19/P/91 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/12/2018 | FFC/2018-19/P/92 | Expenditures | 78,900 | ||||||||||
Direct Receipts | 29/12/2018 | FFC/2018-19/P/93 | Expenditures | 87,600 | ||||||||||
Direct Receipts | 29/12/2018 | FFC/2018-19/P/94 | Expenditures | 87,600 | ||||||||||
Direct Receipts | 29/12/2018 | FFC/2018-19/P/95 | Expenditures | 88,800 | ||||||||||
Direct Receipts | 29/12/2018 | FFC/2018-19/P/96 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/101 | Expenditures | 94,600 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/151 | Expenditures | 43,800 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/152 | Expenditures | 46,600 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/153 | Expenditures | 70,400 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/154 | Expenditures | 75,400 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/155 | Expenditures | 65,600 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/156 | Expenditures | 62,400 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/97 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/98 | Expenditures | 85,600 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/99 | Expenditures | 89,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:50:08 PM. |