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.) |
15/03/2019 | 4THSFC/2018-19/R/10 | Direct Receipts | 10,000 | 01/03/2019 | 4THSFC/2018-19/P/76 | Expenditures | 112,000 | |||||||
15/03/2019 | 4THSFC/2018-19/R/11 | Direct Receipts | 8,733.17 | 01/03/2019 | FFC/2018-19/P/173 | Expenditures | 26,400 | |||||||
18/03/2019 | 4THSFC/2018-19/R/9 | Direct Receipts | 684,362 | 01/03/2019 | FFC/2018-19/P/174 | Expenditures | 33,000 | |||||||
Direct Receipts | 01/03/2019 | FFC/2018-19/P/175 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 06/03/2019 | FFC/2018-19/P/176 | Expenditures | 48,750 | ||||||||||
Direct Receipts | 06/03/2019 | FFC/2018-19/P/177 | Expenditures | 51,250 | ||||||||||
Direct Receipts | 07/03/2019 | 4THSFC/2018-19/P/101 | Expenditures | 8,190 | ||||||||||
Direct Receipts | 07/03/2019 | 4THSFC/2018-19/P/77 | Expenditures | 57,600 | ||||||||||
Direct Receipts | 07/03/2019 | 4THSFC/2018-19/P/78 | Expenditures | 51,300 | ||||||||||
Direct Receipts | 07/03/2019 | 4THSFC/2018-19/P/79 | Expenditures | 34,800 | ||||||||||
Direct Receipts | 07/03/2019 | 4THSFC/2018-19/P/93 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 07/03/2019 | FFC/2018-19/P/178 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 07/03/2019 | FFC/2018-19/P/179 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 07/03/2019 | FFC/2018-19/P/180 | Expenditures | 53,550 | ||||||||||
Direct Receipts | 10/03/2019 | FFC/2018-19/P/182 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 10/03/2019 | FFC/2018-19/P/183 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 13/03/2019 | FFC/2018-19/P/181 | Expenditures | 65,500 | ||||||||||
Direct Receipts | 13/03/2019 | FFC/2018-19/P/189 | Expenditures | 89,500 | ||||||||||
Direct Receipts | 13/03/2019 | FFC/2018-19/P/190 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 13/03/2019 | FFC/2018-19/P/191 | Expenditures | 34,700 | ||||||||||
Direct Receipts | 13/03/2019 | FFC/2018-19/P/192 | Expenditures | 68,750 | ||||||||||
Direct Receipts | 16/03/2019 | 4THSFC/2018-19/P/80 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 16/03/2019 | 4THSFC/2018-19/P/94 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/184 | Expenditures | 10,290 | ||||||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/185 | Expenditures | 7,980 | ||||||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/186 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/187 | Expenditures | 4,410 | ||||||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/188 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/193 | Expenditures | 1,704 | ||||||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/194 | Expenditures | 10,620 | ||||||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/195 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/196 | Expenditures | 27,930 | ||||||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/197 | Expenditures | 77,400 | ||||||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/198 | Expenditures | 21,034 | ||||||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/199 | Expenditures | 43,186 | ||||||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/200 | Expenditures | 21,780 | ||||||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/201 | Expenditures | 21,086 | ||||||||||
Direct Receipts | 19/03/2019 | 4THSFC/2018-19/P/81 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/202 | Expenditures | 43,650 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/203 | Expenditures | 61,950 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/204 | Expenditures | 86,730 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/205 | Expenditures | 74,340 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/206 | Expenditures | 123,900 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/207 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/208 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/209 | Expenditures | 47,640 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/210 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/211 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/212 | Expenditures | 750 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/213 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 28/03/2019 | 4THSFC/2018-19/P/82 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/214 | Expenditures | 126,118 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/215 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/216 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/217 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/218 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/219 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/220 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/221 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/222 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/102 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/103 | Expenditures | 29,200 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/104 | Expenditures | 39,015 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/106 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/107 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/83 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/84 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/95 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/223 | Expenditures | 21,700 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/239 | Expenditures | 39,120 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/240 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:13:15 AM. |