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/5 | Direct Receipts | 1,932,453 | 01/03/2019 | FFC/2018-19/P/223 | Expenditures | 34,997 | |||||||
Direct Receipts | 01/03/2019 | FFC/2018-19/P/224 | Expenditures | 14,350 | ||||||||||
Direct Receipts | 01/03/2019 | FFC/2018-19/P/225 | Expenditures | 23,275 | ||||||||||
Direct Receipts | 01/03/2019 | FFC/2018-19/P/226 | Expenditures | 158,749 | ||||||||||
Direct Receipts | 01/03/2019 | FFC/2018-19/P/227 | Expenditures | 33,425 | ||||||||||
Direct Receipts | 01/03/2019 | FFC/2018-19/P/228 | Expenditures | 186,128 | ||||||||||
Direct Receipts | 01/03/2019 | FFC/2018-19/P/229 | Expenditures | 38,150 | ||||||||||
Direct Receipts | 01/03/2019 | FFC/2018-19/P/230 | Expenditures | 118,949 | ||||||||||
Direct Receipts | 01/03/2019 | FFC/2018-19/P/231 | Expenditures | 24,150 | ||||||||||
Direct Receipts | 06/03/2019 | FFC/2018-19/P/232 | Expenditures | 20,950 | ||||||||||
Direct Receipts | 07/03/2019 | 4THSFC/2018-19/P/142 | Expenditures | 61,327 | ||||||||||
Direct Receipts | 07/03/2019 | 4THSFC/2018-19/P/143 | Expenditures | 65,222 | ||||||||||
Direct Receipts | 07/03/2019 | FFC/2018-19/P/233 | Expenditures | 58,578 | ||||||||||
Direct Receipts | 07/03/2019 | FFC/2018-19/P/234 | Expenditures | 65,802 | ||||||||||
Direct Receipts | 07/03/2019 | FFC/2018-19/P/235 | Expenditures | 65,802 | ||||||||||
Direct Receipts | 07/03/2019 | FFC/2018-19/P/236 | Expenditures | 65,802 | ||||||||||
Direct Receipts | 07/03/2019 | FFC/2018-19/P/237 | Expenditures | 58,575 | ||||||||||
Direct Receipts | 07/03/2019 | FFC/2018-19/P/238 | Expenditures | 63,910 | ||||||||||
Direct Receipts | 07/03/2019 | FFC/2018-19/P/239 | Expenditures | 70,388 | ||||||||||
Direct Receipts | 07/03/2019 | FFC/2018-19/P/240 | Expenditures | 64,668 | ||||||||||
Direct Receipts | 07/03/2019 | FFC/2018-19/P/241 | Expenditures | 46,550 | ||||||||||
Direct Receipts | 07/03/2019 | FFC/2018-19/P/242 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 07/03/2019 | FFC/2018-19/P/243 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 07/03/2019 | FFC/2018-19/P/244 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 09/03/2019 | FFC/2018-19/P/245 | Expenditures | 190,772 | ||||||||||
Direct Receipts | 11/03/2019 | FFC/2018-19/P/246 | Expenditures | 30,275 | ||||||||||
Direct Receipts | 11/03/2019 | FFC/2018-19/P/247 | Expenditures | 201,545 | ||||||||||
Direct Receipts | 11/03/2019 | FFC/2018-19/P/248 | Expenditures | 32,550 | ||||||||||
Direct Receipts | 19/03/2019 | 4THSFC/2018-19/P/144 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/03/2019 | 4THSFC/2018-19/P/145 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/03/2019 | 4THSFC/2018-19/P/146 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/03/2019 | 4THSFC/2018-19/P/147 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/03/2019 | 4THSFC/2018-19/P/148 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 19/03/2019 | 4THSFC/2018-19/P/149 | Expenditures | 16,807 | ||||||||||
Direct Receipts | 19/03/2019 | 4THSFC/2018-19/P/150 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/03/2019 | 4THSFC/2018-19/P/151 | Expenditures | 18,497 | ||||||||||
Direct Receipts | 19/03/2019 | 4THSFC/2018-19/P/152 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 19/03/2019 | 4THSFC/2018-19/P/153 | Expenditures | 16,807 | ||||||||||
Direct Receipts | 19/03/2019 | 4THSFC/2018-19/P/154 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/03/2019 | 4THSFC/2018-19/P/155 | Expenditures | 18,182 | ||||||||||
Direct Receipts | 19/03/2019 | 4THSFC/2018-19/P/156 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/249 | Expenditures | 196,842 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/250 | Expenditures | 37,625 | ||||||||||
Direct Receipts | 27/03/2019 | 4THSFC/2018-19/P/157 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 27/03/2019 | 4THSFC/2018-19/P/158 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 27/03/2019 | 4THSFC/2018-19/P/159 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/03/2019 | 4THSFC/2018-19/P/160 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 27/03/2019 | 4THSFC/2018-19/P/161 | Expenditures | 26,089 | ||||||||||
Direct Receipts | 27/03/2019 | 4THSFC/2018-19/P/162 | Expenditures | 57,595 | ||||||||||
Direct Receipts | 27/03/2019 | 4THSFC/2018-19/P/163 | Expenditures | 23,342 | ||||||||||
Direct Receipts | 27/03/2019 | 4THSFC/2018-19/P/170 | Expenditures | 62,373 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/251 | Expenditures | 114,558 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/252 | Expenditures | 61,793 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/253 | Expenditures | 63,533 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/254 | Expenditures | 70,388 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/255 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/256 | Expenditures | 53,152 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/257 | Expenditures | 14,879 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/258 | Expenditures | 2,867 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/259 | Expenditures | 39,870 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/260 | Expenditures | 88,189 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/266 | Expenditures | 40,550 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/267 | Expenditures | 87,813 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/268 | Expenditures | 67,787 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/269 | Expenditures | 73,469 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/270 | Expenditures | 50,828 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/271 | Expenditures | 115,059 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/272 | Expenditures | 163,983 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/273 | Expenditures | 127,172 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/261 | Expenditures | 59,325 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/262 | Expenditures | 44,625 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/164 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/165 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/166 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/263 | Expenditures | 114,544 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/264 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/265 | Expenditures | 213,463 | ||||||||||
Direct Receipts | 31/03/2019 | 4THSFC/2018-19/P/167 | Expenditures | 135,556 | ||||||||||
Direct Receipts | 31/03/2019 | 4THSFC/2018-19/P/168 | Expenditures | 138,811 | ||||||||||
Direct Receipts | 31/03/2019 | 4THSFC/2018-19/P/169 | Expenditures | 139,238 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:15:52 PM. |