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.) |
31/03/2019 | 4THSFC/2018-19/R/19 | Direct Receipts | 61,614 | 06/03/2019 | 4THSFC/2018-19/P/32 | Expenditures | 34,746 | 06/03/2019 | FFC/2018-19/C/1 | 5,000 | ||||
Direct Receipts | 06/03/2019 | FFC/2018-19/P/34 | Expenditures | 112,250 | 06/03/2019 | FFC/2018-19/C/10 | 5,000 | |||||||
Direct Receipts | 06/03/2019 | FFC/2018-19/P/35 | Expenditures | 33,875 | 06/03/2019 | FFC/2018-19/C/11 | 5,000 | |||||||
Direct Receipts | 06/03/2019 | FFC/2018-19/P/37 | Expenditures | 38,304 | 06/03/2019 | FFC/2018-19/C/12 | 5,000 | |||||||
Direct Receipts | 06/03/2019 | FFC/2018-19/P/38 | Expenditures | 28,560 | 06/03/2019 | FFC/2018-19/C/13 | 5,000 | |||||||
Direct Receipts | 07/03/2019 | 4THSFC/2018-19/P/33 | Expenditures | 18,000 | 06/03/2019 | FFC/2018-19/C/14 | 5,000 | |||||||
Direct Receipts | 07/03/2019 | 4THSFC/2018-19/P/34 | Expenditures | 17,660 | 06/03/2019 | FFC/2018-19/C/15 | 5,000 | |||||||
Direct Receipts | 07/03/2019 | 4THSFC/2018-19/P/35 | Expenditures | 11,206 | 06/03/2019 | FFC/2018-19/C/16 | 5,000 | |||||||
Direct Receipts | 13/03/2019 | 4THSFC/2018-19/P/37 | Expenditures | 6 | 06/03/2019 | FFC/2018-19/C/2 | 5,000 | |||||||
Direct Receipts | 13/03/2019 | 4THSFC/2018-19/P/38 | Expenditures | 6 | 06/03/2019 | FFC/2018-19/C/3 | 5,000 | |||||||
Direct Receipts | 13/03/2019 | FFC/2018-19/P/39 | Expenditures | 30,000 | 06/03/2019 | FFC/2018-19/C/4 | 5,000 | |||||||
Direct Receipts | 13/03/2019 | FFC/2018-19/P/40 | Expenditures | 7,875 | 06/03/2019 | FFC/2018-19/C/5 | 5,000 | |||||||
Direct Receipts | 13/03/2019 | FFC/2018-19/P/41 | Expenditures | 40,516 | 06/03/2019 | FFC/2018-19/C/6 | 5,000 | |||||||
Direct Receipts | 13/03/2019 | FFC/2018-19/P/42 | Expenditures | 39,270 | 06/03/2019 | FFC/2018-19/C/7 | 5,000 | |||||||
Direct Receipts | 13/03/2019 | FFC/2018-19/P/43 | Expenditures | 36,960 | 06/03/2019 | FFC/2018-19/C/8 | 5,000 | |||||||
Direct Receipts | 14/03/2019 | 4THSFC/2018-19/P/53 | Expenditures | 31,242 | 06/03/2019 | FFC/2018-19/C/9 | 5,000 | |||||||
Direct Receipts | 14/03/2019 | FFC/2018-19/P/44 | Expenditures | 11,126 | 11/03/2019 | 4THSFC/2018-19/C/14 | 5,000 | |||||||
Direct Receipts | 16/03/2019 | 4THSFC/2018-19/P/39 | Expenditures | 140 | 13/03/2019 | 4THSFC/2018-19/C/15 | 30,000 | |||||||
Direct Receipts | 16/03/2019 | 4THSFC/2018-19/P/40 | Expenditures | 140 | 13/03/2019 | 4THSFC/2018-19/C/16 | 17,367 | |||||||
Direct Receipts | 16/03/2019 | 4THSFC/2018-19/P/41 | Expenditures | 140 | 13/03/2019 | FFC/2018-19/C/17 | 40,516 | |||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/45 | Expenditures | 2,195 | 13/03/2019 | FFC/2018-19/C/18 | 39,270 | |||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/46 | Expenditures | 5,432 | 13/03/2019 | FFC/2018-19/C/19 | 36,960 | |||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/47 | Expenditures | 21,350 | 14/03/2019 | FFC/2018-19/C/20 | 31,242 | |||||||
Direct Receipts | 18/03/2019 | 4THSFC/2018-19/P/36 | Expenditures | 22,035 | 16/03/2019 | 4THSFC/2018-19/C/17 | 140 | |||||||
Direct Receipts | 18/03/2019 | 4THSFC/2018-19/P/54 | Expenditures | 9,450 | 16/03/2019 | 4THSFC/2018-19/C/18 | 140 | |||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/48 | Expenditures | 16,485 | 16/03/2019 | 4THSFC/2018-19/C/19 | 140 | |||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/49 | Expenditures | 4,173 | 16/03/2019 | FFC/2018-19/C/21 | 5,000 | |||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/50 | Expenditures | 14,700 | 16/03/2019 | FFC/2018-19/C/22 | 5,000 | |||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/51 | Expenditures | 10,150 | 16/03/2019 | FFC/2018-19/C/23 | 5,000 | |||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/52 | Expenditures | 2,972 | 16/03/2019 | FFC/2018-19/C/24 | 5,000 | |||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/53 | Expenditures | 9,450 | 16/03/2019 | FFC/2018-19/C/25 | 5,000 | |||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/54 | Expenditures | 55,983 | 16/03/2019 | FFC/2018-19/C/26 | 5,000 | |||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/55 | Expenditures | 3,500 | 16/03/2019 | FFC/2018-19/C/27 | 5,000 | |||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/56 | Expenditures | 31,500 | 16/03/2019 | FFC/2018-19/C/28 | 5,000 | |||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/57 | Expenditures | 30,000 | 16/03/2019 | FFC/2018-19/C/29 | 5,000 | |||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/58 | Expenditures | 35,274 | 18/03/2019 | FFC/2018-19/C/30 | 5,000 | |||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/59 | Expenditures | 15,455 | 18/03/2019 | FFC/2018-19/C/31 | 5,000 | |||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/60 | Expenditures | 6,000 | 18/03/2019 | FFC/2018-19/C/32 | 5,000 | |||||||
Direct Receipts | 22/03/2019 | 4THSFC/2018-19/P/42 | Expenditures | 3,810 | 18/03/2019 | FFC/2018-19/C/33 | 5,000 | |||||||
Direct Receipts | 22/03/2019 | 4THSFC/2018-19/P/43 | Expenditures | 700 | 18/03/2019 | FFC/2018-19/C/34 | 5,000 | |||||||
Direct Receipts | 22/03/2019 | 4THSFC/2018-19/P/44 | Expenditures | 700 | 18/03/2019 | FFC/2018-19/C/35 | 5,000 | |||||||
Direct Receipts | 22/03/2019 | 4THSFC/2018-19/P/45 | Expenditures | 140 | 18/03/2019 | FFC/2018-19/C/36 | 5,000 | |||||||
Direct Receipts | 22/03/2019 | 4THSFC/2018-19/P/46 | Expenditures | 140 | 18/03/2019 | FFC/2018-19/C/37 | 5,000 | |||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/61 | Expenditures | 9,671 | 18/03/2019 | FFC/2018-19/C/38 | 5,000 | |||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/62 | Expenditures | 22,200 | 18/03/2019 | FFC/2018-19/C/39 | 5,000 | |||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/63 | Expenditures | 12,170 | 18/03/2019 | FFC/2018-19/C/40 | 5,000 | |||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/64 | Expenditures | 1,605 | 18/03/2019 | FFC/2018-19/C/41 | 5,000 | |||||||
Direct Receipts | 27/03/2019 | 4THSFC/2018-19/P/47 | Expenditures | 6,900 | 18/03/2019 | FFC/2018-19/C/42 | 5,000 | |||||||
Direct Receipts | 27/03/2019 | 4THSFC/2018-19/P/48 | Expenditures | 9,320 | 18/03/2019 | FFC/2018-19/C/43 | 5,000 | |||||||
Direct Receipts | 27/03/2019 | 4THSFC/2018-19/P/49 | Expenditures | 9,276 | 18/03/2019 | FFC/2018-19/C/44 | 5,000 | |||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/65 | Expenditures | 12,160 | 18/03/2019 | FFC/2018-19/C/45 | 5,000 | |||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/66 | Expenditures | 1,609 | 18/03/2019 | FFC/2018-19/C/46 | 30,000 | |||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/67 | Expenditures | 33,310 | 19/03/2019 | FFC/2018-19/C/47 | 35,274 | |||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/68 | Expenditures | 3,850 | 19/03/2019 | FFC/2018-19/C/48 | 5,000 | |||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/69 | Expenditures | 6,900 | 19/03/2019 | FFC/2018-19/C/49 | 5,000 | |||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/70 | Expenditures | 9,580 | 19/03/2019 | FFC/2018-19/C/50 | 5,000 | |||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/71 | Expenditures | 4,500 | 19/03/2019 | FFC/2018-19/C/51 | 2,563 | |||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/72 | Expenditures | 31,115 | 19/03/2019 | FFC/2018-19/C/52 | 563 | |||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/73 | Expenditures | 4,004 | 19/03/2019 | FFC/2018-19/C/53 | 563 | |||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/74 | Expenditures | 29,200 | 19/03/2019 | FFC/2018-19/C/54 | 530 | |||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/75 | Expenditures | 4,670 | 19/03/2019 | FFC/2018-19/C/55 | 5,000 | |||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/76 | Expenditures | 3,711 | 22/03/2019 | 4THSFC/2018-19/C/20 | 700 | |||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/77 | Expenditures | 25,163 | 22/03/2019 | 4THSFC/2018-19/C/21 | 140 | |||||||
Direct Receipts | 28/03/2019 | 4THSFC/2018-19/P/50 | Expenditures | 140 | 22/03/2019 | FFC/2018-19/C/56 | 6,000 | |||||||
Direct Receipts | 28/03/2019 | 4THSFC/2018-19/P/51 | Expenditures | 10,907 | 22/03/2019 | FFC/2018-19/C/57 | 5,000 | |||||||
Direct Receipts | 28/03/2019 | 4THSFC/2018-19/P/52 | Expenditures | 8,381 | 22/03/2019 | FFC/2018-19/C/58 | 5,000 | |||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/78 | Expenditures | 54,230 | 22/03/2019 | FFC/2018-19/C/59 | 5,000 | |||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/79 | Expenditures | 96,600 | 22/03/2019 | FFC/2018-19/C/60 | 5,000 | |||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/81 | Expenditures | 49,760 | 22/03/2019 | FFC/2018-19/C/61 | 5,000 | |||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/82 | Expenditures | 55,350 | 22/03/2019 | FFC/2018-19/C/62 | 5,000 | |||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/83 | Expenditures | 49,320 | 22/03/2019 | FFC/2018-19/C/63 | 5,000 | |||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/84 | Expenditures | 15,000 | 22/03/2019 | FFC/2018-19/C/64 | 5,000 | |||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/85 | Expenditures | 59,209 | 22/03/2019 | FFC/2018-19/C/65 | 5,000 | |||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/86 | Expenditures | 66,310 | 22/03/2019 | FFC/2018-19/C/66 | 5,000 | |||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/87 | Expenditures | 30,000 | 22/03/2019 | FFC/2018-19/C/67 | 1,240 | |||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/88 | Expenditures | 4,375 | 22/03/2019 | FFC/2018-19/C/68 | 700 | |||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/89 | Expenditures | 3,671 | 27/03/2019 | FFC/2018-19/C/100 | 5,000 | |||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/90 | Expenditures | 8,122 | 27/03/2019 | FFC/2018-19/C/101 | 5,000 | |||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/91 | Expenditures | 20,845 | 27/03/2019 | FFC/2018-19/C/102 | 5,000 | |||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/92 | Expenditures | 19,888 | 27/03/2019 | FFC/2018-19/C/69 | 5,000 | |||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/93 | Expenditures | 19,958 | 27/03/2019 | FFC/2018-19/C/70 | 5,000 | |||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/94 | Expenditures | 8,122 | 27/03/2019 | FFC/2018-19/C/71 | 5,000 | |||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/95 | Expenditures | 45,683 | 27/03/2019 | FFC/2018-19/C/72 | 3,310 | |||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/96 | Expenditures | 99,360 | 27/03/2019 | FFC/2018-19/C/73 | 5,000 | |||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/97 | Expenditures | 12,096 | 27/03/2019 | FFC/2018-19/C/74 | 5,000 | |||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/100 | Expenditures | 24,088 | 27/03/2019 | FFC/2018-19/C/75 | 5,000 | |||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/99 | Expenditures | 99,360 | 27/03/2019 | FFC/2018-19/C/76 | 1,632 | |||||||
Direct Receipts | Expenditures | 27/03/2019 | FFC/2018-19/C/77 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 27/03/2019 | FFC/2018-19/C/78 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 27/03/2019 | FFC/2018-19/C/79 | 3,645 | ||||||||||
Direct Receipts | Expenditures | 27/03/2019 | FFC/2018-19/C/80 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 27/03/2019 | FFC/2018-19/C/81 | 2,115 | ||||||||||
Direct Receipts | Expenditures | 27/03/2019 | FFC/2018-19/C/82 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 27/03/2019 | FFC/2018-19/C/83 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 27/03/2019 | FFC/2018-19/C/84 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 27/03/2019 | FFC/2018-19/C/85 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 27/03/2019 | FFC/2018-19/C/86 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 27/03/2019 | FFC/2018-19/C/87 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 27/03/2019 | FFC/2018-19/C/88 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 27/03/2019 | FFC/2018-19/C/89 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 27/03/2019 | FFC/2018-19/C/90 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 27/03/2019 | FFC/2018-19/C/91 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 27/03/2019 | FFC/2018-19/C/92 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 27/03/2019 | FFC/2018-19/C/93 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 27/03/2019 | FFC/2018-19/C/94 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 27/03/2019 | FFC/2018-19/C/95 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 27/03/2019 | FFC/2018-19/C/96 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 27/03/2019 | FFC/2018-19/C/97 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 27/03/2019 | FFC/2018-19/C/98 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 27/03/2019 | FFC/2018-19/C/99 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 28/03/2019 | 4THSFC/2018-19/C/22 | 140 | ||||||||||
Direct Receipts | Expenditures | 28/03/2019 | FFC/2018-19/C/103 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 28/03/2019 | FFC/2018-19/C/104 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 28/03/2019 | FFC/2018-19/C/105 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 28/03/2019 | FFC/2018-19/C/106 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 28/03/2019 | FFC/2018-19/C/147 | 17,455 | ||||||||||
Direct Receipts | Expenditures | 30/03/2019 | FFC/2018-19/C/149 | 35,274 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:40:21 AM. |