Voucher Wise Summary Report
Opening Balance | 1,944,940 | |||||||||||||
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.) |
01/04/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 121,946 | 01/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 11,640 | |||||||
01/04/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 365,839 | 01/04/2019 | 4THSFC/2019-20/P/10 | Expenditures | 14,000 | |||||||
01/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 651,899 | 01/04/2019 | 4THSFC/2019-20/P/11 | Expenditures | 30,000 | |||||||
01/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 754,130 | 01/04/2019 | 4THSFC/2019-20/P/12 | Expenditures | 28,487 | |||||||
01/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 754,971 | 01/04/2019 | 4THSFC/2019-20/P/13 | Expenditures | 48,100 | |||||||
Direct Receipts | 01/04/2019 | 4THSFC/2019-20/P/14 | Expenditures | 19,116 | ||||||||||
Direct Receipts | 01/04/2019 | 4THSFC/2019-20/P/15 | Expenditures | 45,355 | ||||||||||
Direct Receipts | 01/04/2019 | 4THSFC/2019-20/P/16 | Expenditures | 22,785 | ||||||||||
Direct Receipts | 01/04/2019 | 4THSFC/2019-20/P/17 | Expenditures | 18,023 | ||||||||||
Direct Receipts | 01/04/2019 | 4THSFC/2019-20/P/18 | Expenditures | 85,500 | ||||||||||
Direct Receipts | 01/04/2019 | 4THSFC/2019-20/P/19 | Expenditures | 7,965 | ||||||||||
Direct Receipts | 01/04/2019 | 4THSFC/2019-20/P/2 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 01/04/2019 | 4THSFC/2019-20/P/20 | Expenditures | 20,310 | ||||||||||
Direct Receipts | 01/04/2019 | 4THSFC/2019-20/P/21 | Expenditures | 18,073 | ||||||||||
Direct Receipts | 01/04/2019 | 4THSFC/2019-20/P/22 | Expenditures | 10,437 | ||||||||||
Direct Receipts | 01/04/2019 | 4THSFC/2019-20/P/23 | Expenditures | 16,075 | ||||||||||
Direct Receipts | 01/04/2019 | 4THSFC/2019-20/P/24 | Expenditures | 4,168 | ||||||||||
Direct Receipts | 01/04/2019 | 4THSFC/2019-20/P/25 | Expenditures | 10,532 | ||||||||||
Direct Receipts | 01/04/2019 | 4THSFC/2019-20/P/3 | Expenditures | 5,920 | ||||||||||
Direct Receipts | 01/04/2019 | 4THSFC/2019-20/P/4 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 01/04/2019 | 4THSFC/2019-20/P/5 | Expenditures | 24,536 | ||||||||||
Direct Receipts | 01/04/2019 | 4THSFC/2019-20/P/6 | Expenditures | 4,370 | ||||||||||
Direct Receipts | 01/04/2019 | 4THSFC/2019-20/P/7 | Expenditures | 93,940 | ||||||||||
Direct Receipts | 01/04/2019 | 4THSFC/2019-20/P/8 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 01/04/2019 | 4THSFC/2019-20/P/9 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 01/04/2019 | FFC/2019-20/P/10 | Expenditures | 34,475 | ||||||||||
Direct Receipts | 01/04/2019 | FFC/2019-20/P/11 | Expenditures | 39,880 | ||||||||||
Direct Receipts | 01/04/2019 | FFC/2019-20/P/12 | Expenditures | 32,600 | ||||||||||
Direct Receipts | 01/04/2019 | FFC/2019-20/P/13 | Expenditures | 121,104 | ||||||||||
Direct Receipts | 01/04/2019 | FFC/2019-20/P/14 | Expenditures | 56,670 | ||||||||||
Direct Receipts | 01/04/2019 | FFC/2019-20/P/15 | Expenditures | 11,908 | ||||||||||
Direct Receipts | 01/04/2019 | FFC/2019-20/P/16 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 01/04/2019 | FFC/2019-20/P/17 | Expenditures | 156,798 | ||||||||||
Direct Receipts | 01/04/2019 | FFC/2019-20/P/18 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 01/04/2019 | FFC/2019-20/P/19 | Expenditures | 46,513 | ||||||||||
Direct Receipts | 01/04/2019 | FFC/2019-20/P/2 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 01/04/2019 | FFC/2019-20/P/20 | Expenditures | 167,470 | ||||||||||
Direct Receipts | 01/04/2019 | FFC/2019-20/P/21 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 01/04/2019 | FFC/2019-20/P/22 | Expenditures | 64,284 | ||||||||||
Direct Receipts | 01/04/2019 | FFC/2019-20/P/23 | Expenditures | 52,156 | ||||||||||
Direct Receipts | 01/04/2019 | FFC/2019-20/P/24 | Expenditures | 28,864 | ||||||||||
Direct Receipts | 01/04/2019 | FFC/2019-20/P/25 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 01/04/2019 | FFC/2019-20/P/26 | Expenditures | 18,795 | ||||||||||
Direct Receipts | 01/04/2019 | FFC/2019-20/P/27 | Expenditures | 38,788 | ||||||||||
Direct Receipts | 01/04/2019 | FFC/2019-20/P/28 | Expenditures | 120,973 | ||||||||||
Direct Receipts | 01/04/2019 | FFC/2019-20/P/29 | Expenditures | 47,131 | ||||||||||
Direct Receipts | 01/04/2019 | FFC/2019-20/P/3 | Expenditures | 39,800 | ||||||||||
Direct Receipts | 01/04/2019 | FFC/2019-20/P/30 | Expenditures | 41,692 | ||||||||||
Direct Receipts | 01/04/2019 | FFC/2019-20/P/31 | Expenditures | 34,525 | ||||||||||
Direct Receipts | 01/04/2019 | FFC/2019-20/P/32 | Expenditures | 35,713 | ||||||||||
Direct Receipts | 01/04/2019 | FFC/2019-20/P/33 | Expenditures | 24,720 | ||||||||||
Direct Receipts | 01/04/2019 | FFC/2019-20/P/34 | Expenditures | 27,575 | ||||||||||
Direct Receipts | 01/04/2019 | FFC/2019-20/P/35 | Expenditures | 104,748 | ||||||||||
Direct Receipts | 01/04/2019 | FFC/2019-20/P/36 | Expenditures | 18,320 | ||||||||||
Direct Receipts | 01/04/2019 | FFC/2019-20/P/37 | Expenditures | 15,278 | ||||||||||
Direct Receipts | 01/04/2019 | FFC/2019-20/P/38 | Expenditures | 34,175 | ||||||||||
Direct Receipts | 01/04/2019 | FFC/2019-20/P/39 | Expenditures | 30,498 | ||||||||||
Direct Receipts | 01/04/2019 | FFC/2019-20/P/4 | Expenditures | 24,875 | ||||||||||
Direct Receipts | 01/04/2019 | FFC/2019-20/P/40 | Expenditures | 129,151 | ||||||||||
Direct Receipts | 01/04/2019 | FFC/2019-20/P/41 | Expenditures | 20,916 | ||||||||||
Direct Receipts | 01/04/2019 | FFC/2019-20/P/42 | Expenditures | 21,438 | ||||||||||
Direct Receipts | 01/04/2019 | FFC/2019-20/P/43 | Expenditures | 35,713 | ||||||||||
Direct Receipts | 01/04/2019 | FFC/2019-20/P/44 | Expenditures | 29,025 | ||||||||||
Direct Receipts | 01/04/2019 | FFC/2019-20/P/45 | Expenditures | 2,319 | ||||||||||
Direct Receipts | 01/04/2019 | FFC/2019-20/P/46 | Expenditures | 18,975 | ||||||||||
Direct Receipts | 01/04/2019 | FFC/2019-20/P/47 | Expenditures | 36,380 | ||||||||||
Direct Receipts | 01/04/2019 | FFC/2019-20/P/48 | Expenditures | 14,814 | ||||||||||
Direct Receipts | 01/04/2019 | FFC/2019-20/P/49 | Expenditures | 31,710 | ||||||||||
Direct Receipts | 01/04/2019 | FFC/2019-20/P/5 | Expenditures | 47,775 | ||||||||||
Direct Receipts | 01/04/2019 | FFC/2019-20/P/50 | Expenditures | 13,609 | ||||||||||
Direct Receipts | 01/04/2019 | FFC/2019-20/P/51 | Expenditures | 46,101 | ||||||||||
Direct Receipts | 01/04/2019 | FFC/2019-20/P/52 | Expenditures | 64,240 | ||||||||||
Direct Receipts | 01/04/2019 | FFC/2019-20/P/53 | Expenditures | 19,620 | ||||||||||
Direct Receipts | 01/04/2019 | FFC/2019-20/P/54 | Expenditures | 108,780 | ||||||||||
Direct Receipts | 01/04/2019 | FFC/2019-20/P/55 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 01/04/2019 | FFC/2019-20/P/56 | Expenditures | 59,578 | ||||||||||
Direct Receipts | 01/04/2019 | FFC/2019-20/P/57 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 01/04/2019 | FFC/2019-20/P/6 | Expenditures | 54,999 | ||||||||||
Direct Receipts | 01/04/2019 | FFC/2019-20/P/7 | Expenditures | 16,453 | ||||||||||
Direct Receipts | 01/04/2019 | FFC/2019-20/P/8 | Expenditures | 20,857 | ||||||||||
Direct Receipts | 01/04/2019 | FFC/2019-20/P/9 | Expenditures | 138,502 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/58 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/59 | Expenditures | 9,483 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/67 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/70 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:38:04 PM. |