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.) |
01/03/2019 | 4THSFC/2018-19/R/6 | Direct Receipts | 43,065 | 15/03/2019 | 4THSFC/2018-19/P/72 | Expenditures | 25,338 | 01/03/2019 | 4THSFC/2018-19/C/27 | 69,798 | ||||
01/03/2019 | 4THSFC/2018-19/R/7 | Direct Receipts | 238,258 | 15/03/2019 | 4THSFC/2018-19/P/73 | Expenditures | 39,784 | 01/03/2019 | FFC/2018-19/C/58 | 134,750 | ||||
Direct Receipts | 15/03/2019 | 4THSFC/2018-19/P/74 | Expenditures | 7,000 | 10/03/2019 | 4THSFC/2018-19/C/28 | 100,100 | |||||||
Direct Receipts | 15/03/2019 | 4THSFC/2018-19/P/75 | Expenditures | 13,690 | 10/03/2019 | 4THSFC/2018-19/C/29 | 29,290 | |||||||
Direct Receipts | 15/03/2019 | 4THSFC/2018-19/P/77 | Expenditures | 2,218 | 10/03/2019 | FFC/2018-19/C/59 | 204,769 | |||||||
Direct Receipts | 15/03/2019 | 4THSFC/2018-19/P/78 | Expenditures | 2,457 | 10/03/2019 | FFC/2018-19/C/60 | 297,484 | |||||||
Direct Receipts | 15/03/2019 | 4THSFC/2018-19/P/79 | Expenditures | 15,600 | 15/03/2019 | 4THSFC/2018-19/C/30 | 72,046 | |||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/259 | Expenditures | 33,110 | 15/03/2019 | FFC/2018-19/C/69 | 86,948 | |||||||
Direct Receipts | 18/03/2019 | 4THSFC/2018-19/P/92 | Expenditures | 5,000 | 16/03/2019 | 4THSFC/2018-19/C/31 | 1,768 | |||||||
Direct Receipts | 18/03/2019 | 4THSFC/2018-19/P/93 | Expenditures | 22,200 | 16/03/2019 | FFC/2018-19/C/61 | 16,825 | |||||||
Direct Receipts | 18/03/2019 | 4THSFC/2018-19/P/94 | Expenditures | 8,500 | 16/03/2019 | FFC/2018-19/C/62 | 1,194 | |||||||
Direct Receipts | 20/03/2019 | 4THSFC/2018-19/P/80 | Expenditures | 50,881 | 16/03/2019 | FFC/2018-19/C/63 | 14,683 | |||||||
Direct Receipts | 20/03/2019 | 4THSFC/2018-19/P/81 | Expenditures | 1,771 | 16/03/2019 | FFC/2018-19/C/64 | 53,716 | |||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/260 | Expenditures | 49,734 | 20/03/2019 | 4THSFC/2018-19/C/32 | 45,129 | |||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/261 | Expenditures | 56,227 | 28/03/2019 | 4THSFC/2018-19/C/33 | 51,558 | |||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/262 | Expenditures | 4,178 | 28/03/2019 | 4THSFC/2018-19/C/34 | 27,315 | |||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/263 | Expenditures | 11,655 | 28/03/2019 | 4THSFC/2018-19/C/35 | 8,992 | |||||||
Direct Receipts | 27/03/2019 | 4THSFC/2018-19/P/95 | Expenditures | 9,150 | 28/03/2019 | FFC/2018-19/C/65 | 197,094 | |||||||
Direct Receipts | 27/03/2019 | 4THSFC/2018-19/P/96 | Expenditures | 49,050 | 28/03/2019 | FFC/2018-19/C/66 | 109,200 | |||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/264 | Expenditures | 66,220 | 28/03/2019 | FFC/2018-19/C/67 | 77,212 | |||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/265 | Expenditures | 97,319 | 28/03/2019 | FFC/2018-19/C/68 | 131,733 | |||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/266 | Expenditures | 109,420 | 28/03/2019 | FFC/2018-19/C/70 | 16,076 | |||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/267 | Expenditures | 7,007 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/269 | Expenditures | 35,420 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/270 | Expenditures | 57,716 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/271 | Expenditures | 131,643 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/272 | Expenditures | 5,659 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/273 | Expenditures | 13,655 | ||||||||||
Direct Receipts | 29/03/2019 | 4THSFC/2018-19/P/97 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 29/03/2019 | 4THSFC/2018-19/P/98 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 29/03/2019 | 4THSFC/2018-19/P/99 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/82 | Expenditures | 28,244 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/83 | Expenditures | 30,350 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/84 | Expenditures | 10,621 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/85 | Expenditures | 24,358 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/86 | Expenditures | 16,885 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/87 | Expenditures | 18,208 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/88 | Expenditures | 16,694 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/89 | Expenditures | 1,063 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/90 | Expenditures | 8,456 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/91 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/268 | Expenditures | 28,405 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/274 | Expenditures | 37,454 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/275 | Expenditures | 7,242 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/276 | Expenditures | 12,998 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/277 | Expenditures | 21,357 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/278 | Expenditures | 16,740 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/279 | Expenditures | 35,208 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/280 | Expenditures | 41,445 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/281 | Expenditures | 7,875 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/282 | Expenditures | 14,162 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/283 | Expenditures | 24,192 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/284 | Expenditures | 16,839 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/285 | Expenditures | 35,228 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/286 | Expenditures | 94,863 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/287 | Expenditures | 18,060 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/288 | Expenditures | 31,622 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/289 | Expenditures | 56,133 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/290 | Expenditures | 29,269 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/291 | Expenditures | 70,065 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/292 | Expenditures | 10,822 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/293 | Expenditures | 23,402 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/294 | Expenditures | 15,120 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/295 | Expenditures | 8,924 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/296 | Expenditures | 5,145 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/297 | Expenditures | 26,402 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/298 | Expenditures | 29,472 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/299 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/300 | Expenditures | 10,088 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/301 | Expenditures | 16,254 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/302 | Expenditures | 13,274 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/303 | Expenditures | 27,192 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/304 | Expenditures | 15,877 | ||||||||||
Direct Receipts | 31/03/2019 | 4THSFC/2018-19/P/100 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2019 | 4THSFC/2018-19/P/101 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 31/03/2019 | 4THSFC/2018-19/P/102 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2019 | 4THSFC/2018-19/P/103 | Expenditures | 153 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/305 | Expenditures | 18,578 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:07:52 PM. |