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/6 | Direct Receipts | 428,337 | 01/03/2019 | 4THSFC/2018-19/P/17 | Expenditures | 20,000 | 19/03/2019 | 4THSFC/2018-19/C/1 | 151,306 | ||||
31/03/2019 | 4THSFC/2018-19/R/7 | Direct Receipts | 54,192 | 01/03/2019 | 4THSFC/2018-19/P/18 | Expenditures | 20,000 | 19/03/2019 | FFC/2018-19/C/2 | 31,694 | ||||
Direct Receipts | 02/03/2019 | 4THSFC/2018-19/P/19 | Expenditures | 10,000 | 19/03/2019 | FFC/2018-19/C/3 | 205,000 | |||||||
Direct Receipts | 02/03/2019 | 4THSFC/2018-19/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 02/03/2019 | 4THSFC/2018-19/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/03/2019 | 4THSFC/2018-19/P/21 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 05/03/2019 | 4THSFC/2018-19/P/22 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 06/03/2019 | 4THSFC/2018-19/P/23 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 06/03/2019 | 4THSFC/2018-19/P/27 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/03/2019 | 4THSFC/2018-19/P/28 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/03/2019 | 4THSFC/2018-19/P/30 | Expenditures | 112,819 | ||||||||||
Direct Receipts | 19/03/2019 | 4THSFC/2018-19/P/33 | Expenditures | 38,487 | ||||||||||
Direct Receipts | 19/03/2019 | 4THSFC/2018-19/P/44 | Expenditures | 9,985 | ||||||||||
Direct Receipts | 19/03/2019 | 4THSFC/2018-19/P/59 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/78 | Expenditures | 73,908 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/86 | Expenditures | 91,500 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/89 | Expenditures | 70,181 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/90 | Expenditures | 50,875 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/93 | Expenditures | 115,638 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/94 | Expenditures | 34,900 | ||||||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/83 | Expenditures | 159,760 | ||||||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/84 | Expenditures | 142,060 | ||||||||||
Direct Receipts | 22/03/2019 | 4THSFC/2018-19/P/24 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/79 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/03/2019 | 4THSFC/2018-19/P/25 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 26/03/2019 | 4THSFC/2018-19/P/31 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 26/03/2019 | 4THSFC/2018-19/P/35 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 26/03/2019 | 4THSFC/2018-19/P/36 | Expenditures | 16,769 | ||||||||||
Direct Receipts | 26/03/2019 | 4THSFC/2018-19/P/37 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 26/03/2019 | 4THSFC/2018-19/P/38 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 26/03/2019 | 4THSFC/2018-19/P/40 | Expenditures | 31,900 | ||||||||||
Direct Receipts | 26/03/2019 | 4THSFC/2018-19/P/41 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 26/03/2019 | 4THSFC/2018-19/P/42 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 26/03/2019 | 4THSFC/2018-19/P/49 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/80 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/81 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/87 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/91 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/92 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/95 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/96 | Expenditures | 25,300 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/97 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/99 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 27/03/2019 | 4THSFC/2018-19/P/32 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 27/03/2019 | 4THSFC/2018-19/P/34 | Expenditures | 52,780 | ||||||||||
Direct Receipts | 27/03/2019 | 4THSFC/2018-19/P/39 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 27/03/2019 | 4THSFC/2018-19/P/48 | Expenditures | 61,800 | ||||||||||
Direct Receipts | 27/03/2019 | 4THSFC/2018-19/P/50 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/100 | Expenditures | 19,870 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/101 | Expenditures | 20,160 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/102 | Expenditures | 19,840 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/103 | Expenditures | 20,290 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/104 | Expenditures | 19,618 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/105 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/106 | Expenditures | 20,560 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/107 | Expenditures | 20,140 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/108 | Expenditures | 20,980 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/109 | Expenditures | 20,210 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/110 | Expenditures | 19,689 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/111 | Expenditures | 20,150 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/112 | Expenditures | 19,542 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/113 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/114 | Expenditures | 20,640 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/115 | Expenditures | 20,260 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/118 | Expenditures | 19,721 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/119 | Expenditures | 19,743 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/120 | Expenditures | 19,820 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/121 | Expenditures | 19,542 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/122 | Expenditures | 20,240 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/125 | Expenditures | 28,044 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/126 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/127 | Expenditures | 20,150 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/128 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/129 | Expenditures | 20,220 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/130 | Expenditures | 20,180 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/131 | Expenditures | 20,180 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/132 | Expenditures | 19,980 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/133 | Expenditures | 19,870 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/147 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/148 | Expenditures | 29,218 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/85 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/88 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/98 | Expenditures | 103,530 | ||||||||||
Direct Receipts | 29/03/2019 | 4THSFC/2018-19/P/29 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 29/03/2019 | 4THSFC/2018-19/P/43 | Expenditures | 93,958 | ||||||||||
Direct Receipts | 29/03/2019 | 4THSFC/2018-19/P/45 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/03/2019 | 4THSFC/2018-19/P/51 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/03/2019 | 4THSFC/2018-19/P/52 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 29/03/2019 | 4THSFC/2018-19/P/53 | Expenditures | 62,158 | ||||||||||
Direct Receipts | 29/03/2019 | 4THSFC/2018-19/P/54 | Expenditures | 24,009 | ||||||||||
Direct Receipts | 29/03/2019 | 4THSFC/2018-19/P/55 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 29/03/2019 | 4THSFC/2018-19/P/56 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/03/2019 | 4THSFC/2018-19/P/57 | Expenditures | 70,485 | ||||||||||
Direct Receipts | 29/03/2019 | 4THSFC/2018-19/P/58 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/03/2019 | 4THSFC/2018-19/P/60 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/116 | Expenditures | 20,850 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/117 | Expenditures | 19,836 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/135 | Expenditures | 36,800 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/136 | Expenditures | 82,052 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/137 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/138 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/139 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/140 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/144 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/145 | Expenditures | 30,400 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/146 | Expenditures | 155,550 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/77 | Expenditures | 155,550 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/82 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/46 | Expenditures | 3,908 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/47 | Expenditures | 3,908 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/123 | Expenditures | 20,710 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/134 | Expenditures | 23,883 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/141 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/142 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/143 | Expenditures | 82,052 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:11:37 AM. |