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.) |
11/03/2019 | 4THSFC/2018-19/R/2 | Direct Receipts | 950,677 | 01/03/2019 | FFC/2018-19/P/62 | Expenditures | 283,999 | |||||||
Direct Receipts | 01/03/2019 | FFC/2018-19/P/63 | Expenditures | 278,314 | ||||||||||
Direct Receipts | 01/03/2019 | FFC/2018-19/P/64 | Expenditures | 277,129 | ||||||||||
Direct Receipts | 01/03/2019 | FFC/2018-19/P/65 | Expenditures | 267,304 | ||||||||||
Direct Receipts | 01/03/2019 | FFC/2018-19/P/66 | Expenditures | 293,125 | ||||||||||
Direct Receipts | 01/03/2019 | FFC/2018-19/P/67 | Expenditures | 292,552 | ||||||||||
Direct Receipts | 04/03/2019 | FFC/2018-19/P/61 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/03/2019 | FFC/2018-19/P/68 | Expenditures | 47,163 | ||||||||||
Direct Receipts | 06/03/2019 | FFC/2018-19/P/75 | Expenditures | 149,713 | ||||||||||
Direct Receipts | 07/03/2019 | 4THSFC/2018-19/P/5 | Expenditures | 85,889 | ||||||||||
Direct Receipts | 07/03/2019 | FFC/2018-19/P/70 | Expenditures | 195,065 | ||||||||||
Direct Receipts | 07/03/2019 | FFC/2018-19/P/71 | Expenditures | 205,416 | ||||||||||
Direct Receipts | 07/03/2019 | FFC/2018-19/P/72 | Expenditures | 198,425 | ||||||||||
Direct Receipts | 07/03/2019 | FFC/2018-19/P/73 | Expenditures | 75,804 | ||||||||||
Direct Receipts | 07/03/2019 | FFC/2018-19/P/74 | Expenditures | 29,769 | ||||||||||
Direct Receipts | 07/03/2019 | FFC/2018-19/P/76 | Expenditures | 201,899 | ||||||||||
Direct Receipts | 07/03/2019 | FFC/2018-19/P/77 | Expenditures | 7,108 | ||||||||||
Direct Receipts | 07/03/2019 | FFC/2018-19/P/78 | Expenditures | 55,825 | ||||||||||
Direct Receipts | 07/03/2019 | FFC/2018-19/P/79 | Expenditures | 53,725 | ||||||||||
Direct Receipts | 07/03/2019 | FFC/2018-19/P/80 | Expenditures | 54,425 | ||||||||||
Direct Receipts | 07/03/2019 | FFC/2018-19/P/81 | Expenditures | 54,250 | ||||||||||
Direct Receipts | 07/03/2019 | FFC/2018-19/P/82 | Expenditures | 57,350 | ||||||||||
Direct Receipts | 07/03/2019 | FFC/2018-19/P/83 | Expenditures | 57,750 | ||||||||||
Direct Receipts | 09/03/2019 | FFC/2018-19/P/69 | Expenditures | 125,340 | ||||||||||
Direct Receipts | 11/03/2019 | 4THSFC/2018-19/P/6 | Expenditures | 16,625 | ||||||||||
Direct Receipts | 11/03/2019 | FFC/2018-19/P/84 | Expenditures | 59,325 | ||||||||||
Direct Receipts | 11/03/2019 | FFC/2018-19/P/85 | Expenditures | 27,825 | ||||||||||
Direct Receipts | 12/03/2019 | 4THSFC/2018-19/P/14 | Expenditures | 54,775 | ||||||||||
Direct Receipts | 12/03/2019 | FFC/2018-19/P/102 | Expenditures | 20,650 | ||||||||||
Direct Receipts | 12/03/2019 | FFC/2018-19/P/86 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 12/03/2019 | FFC/2018-19/P/87 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 12/03/2019 | FFC/2018-19/P/88 | Expenditures | 21,700 | ||||||||||
Direct Receipts | 12/03/2019 | FFC/2018-19/P/89 | Expenditures | 21,350 | ||||||||||
Direct Receipts | 12/03/2019 | FFC/2018-19/P/90 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 26/03/2019 | 4THSFC/2018-19/P/7 | Expenditures | 194,261 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/91 | Expenditures | 16,201 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/92 | Expenditures | 201,258 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/93 | Expenditures | 211,232 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/94 | Expenditures | 177,641 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/95 | Expenditures | 30,674 | ||||||||||
Direct Receipts | 28/03/2019 | 4THSFC/2018-19/P/10 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 28/03/2019 | 4THSFC/2018-19/P/11 | Expenditures | 51,548 | ||||||||||
Direct Receipts | 28/03/2019 | 4THSFC/2018-19/P/12 | Expenditures | 21,472 | ||||||||||
Direct Receipts | 28/03/2019 | 4THSFC/2018-19/P/13 | Expenditures | 21,472 | ||||||||||
Direct Receipts | 28/03/2019 | 4THSFC/2018-19/P/8 | Expenditures | 6,880 | ||||||||||
Direct Receipts | 28/03/2019 | 4THSFC/2018-19/P/9 | Expenditures | 76,440 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/100 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/101 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/103 | Expenditures | 50,086 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/104 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/105 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/106 | Expenditures | 76,440 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/107 | Expenditures | 44,100 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/108 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/109 | Expenditures | 54,694 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/110 | Expenditures | 78,400 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/111 | Expenditures | 30,674 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/112 | Expenditures | 15,337 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/113 | Expenditures | 30,674 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/114 | Expenditures | 21,472 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/115 | Expenditures | 78,400 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/116 | Expenditures | 15,337 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/96 | Expenditures | 30,674 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/98 | Expenditures | 15,710 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/99 | Expenditures | 34,540 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/140 | Expenditures | 30,858 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/97 | Expenditures | 15,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:34:45 AM. |