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.) |
03/10/2018 | 3SFC/2018-19/R/15 | Direct Receipts | 150,000 | 11/10/2018 | 3SFC/2018-19/P/100 | Expenditures | 2,049 | |||||||
06/10/2018 | 3SFC/2018-19/R/16 | Direct Receipts | 2,700 | 11/10/2018 | 3SFC/2018-19/P/101 | Expenditures | 705 | |||||||
11/10/2018 | 3SFC/2018-19/R/17 | Direct Receipts | 13,106 | 11/10/2018 | 3SFC/2018-19/P/102 | Expenditures | 1,700 | |||||||
17/10/2018 | OWN/2018-19/R/11 | Direct Receipts | 200 | 11/10/2018 | 3SFC/2018-19/P/103 | Expenditures | 546 | |||||||
25/10/2018 | 3SFC/2018-19/R/18 | Direct Receipts | 20,000 | 11/10/2018 | 3SFC/2018-19/P/104 | Expenditures | 2,049 | |||||||
25/10/2018 | 3SFC/2018-19/R/19 | Direct Receipts | 9,000 | 11/10/2018 | 3SFC/2018-19/P/105 | Expenditures | 705 | |||||||
25/10/2018 | OWN/2018-19/R/12 | Direct Receipts | 200 | 11/10/2018 | 3SFC/2018-19/P/106 | Expenditures | 1,700 | |||||||
27/10/2018 | 3SFC/2018-19/R/20 | Direct Receipts | 26,700 | 11/10/2018 | 3SFC/2018-19/P/107 | Expenditures | 546 | |||||||
27/10/2018 | 3SFC/2018-19/R/21 | Direct Receipts | 12,000 | 11/10/2018 | 3SFC/2018-19/P/108 | Expenditures | 2,049 | |||||||
27/10/2018 | 3SFC/2018-19/R/22 | Direct Receipts | 5,100 | 11/10/2018 | 3SFC/2018-19/P/109 | Expenditures | 705 | |||||||
27/10/2018 | OWN/2018-19/R/13 | Direct Receipts | 200 | 11/10/2018 | 3SFC/2018-19/P/110 | Expenditures | 1,700 | |||||||
29/10/2018 | OWN/2018-19/R/14 | Direct Receipts | 200 | 11/10/2018 | 3SFC/2018-19/P/111 | Expenditures | 547 | |||||||
30/10/2018 | 3SFC/2018-19/R/23 | Direct Receipts | 150,000 | 11/10/2018 | 3SFC/2018-19/P/112 | Expenditures | 2,049 | |||||||
30/10/2018 | THFC/2018-19/R/4 | Direct Receipts | 16,150 | 11/10/2018 | 3SFC/2018-19/P/113 | Expenditures | 705 | |||||||
30/10/2018 | THFC/2018-19/R/5 | Direct Receipts | 16,150 | 11/10/2018 | 3SFC/2018-19/P/114 | Expenditures | 1,700 | |||||||
31/10/2018 | 3SFC/2018-19/R/24 | Direct Receipts | 200,000 | 11/10/2018 | 3SFC/2018-19/P/115 | Expenditures | 547 | |||||||
Direct Receipts | 11/10/2018 | 3SFC/2018-19/P/116 | Expenditures | 2,049 | ||||||||||
Direct Receipts | 11/10/2018 | 3SFC/2018-19/P/117 | Expenditures | 705 | ||||||||||
Direct Receipts | 11/10/2018 | 3SFC/2018-19/P/118 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 11/10/2018 | 3SFC/2018-19/P/23 | Expenditures | 546 | ||||||||||
Direct Receipts | 11/10/2018 | 3SFC/2018-19/P/24 | Expenditures | 2,049 | ||||||||||
Direct Receipts | 11/10/2018 | 3SFC/2018-19/P/25 | Expenditures | 705 | ||||||||||
Direct Receipts | 11/10/2018 | 3SFC/2018-19/P/26 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 11/10/2018 | 3SFC/2018-19/P/27 | Expenditures | 546 | ||||||||||
Direct Receipts | 11/10/2018 | 3SFC/2018-19/P/28 | Expenditures | 2,049 | ||||||||||
Direct Receipts | 11/10/2018 | 3SFC/2018-19/P/29 | Expenditures | 705 | ||||||||||
Direct Receipts | 11/10/2018 | 3SFC/2018-19/P/30 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 11/10/2018 | 3SFC/2018-19/P/31 | Expenditures | 546 | ||||||||||
Direct Receipts | 11/10/2018 | 3SFC/2018-19/P/32 | Expenditures | 2,049 | ||||||||||
Direct Receipts | 11/10/2018 | 3SFC/2018-19/P/33 | Expenditures | 705 | ||||||||||
Direct Receipts | 11/10/2018 | 3SFC/2018-19/P/34 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 11/10/2018 | 3SFC/2018-19/P/35 | Expenditures | 546 | ||||||||||
Direct Receipts | 11/10/2018 | 3SFC/2018-19/P/36 | Expenditures | 2,049 | ||||||||||
Direct Receipts | 11/10/2018 | 3SFC/2018-19/P/37 | Expenditures | 705 | ||||||||||
Direct Receipts | 11/10/2018 | 3SFC/2018-19/P/38 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 11/10/2018 | 3SFC/2018-19/P/39 | Expenditures | 546 | ||||||||||
Direct Receipts | 11/10/2018 | 3SFC/2018-19/P/40 | Expenditures | 2,049 | ||||||||||
Direct Receipts | 11/10/2018 | 3SFC/2018-19/P/41 | Expenditures | 705 | ||||||||||
Direct Receipts | 11/10/2018 | 3SFC/2018-19/P/42 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 11/10/2018 | 3SFC/2018-19/P/43 | Expenditures | 546 | ||||||||||
Direct Receipts | 11/10/2018 | 3SFC/2018-19/P/44 | Expenditures | 2,049 | ||||||||||
Direct Receipts | 11/10/2018 | 3SFC/2018-19/P/45 | Expenditures | 705 | ||||||||||
Direct Receipts | 11/10/2018 | 3SFC/2018-19/P/46 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 11/10/2018 | 3SFC/2018-19/P/47 | Expenditures | 546 | ||||||||||
Direct Receipts | 11/10/2018 | 3SFC/2018-19/P/48 | Expenditures | 2,049 | ||||||||||
Direct Receipts | 11/10/2018 | 3SFC/2018-19/P/49 | Expenditures | 705 | ||||||||||
Direct Receipts | 11/10/2018 | 3SFC/2018-19/P/50 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 11/10/2018 | 3SFC/2018-19/P/51 | Expenditures | 546 | ||||||||||
Direct Receipts | 11/10/2018 | 3SFC/2018-19/P/52 | Expenditures | 2,049 | ||||||||||
Direct Receipts | 11/10/2018 | 3SFC/2018-19/P/53 | Expenditures | 705 | ||||||||||
Direct Receipts | 11/10/2018 | 3SFC/2018-19/P/54 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 11/10/2018 | 3SFC/2018-19/P/55 | Expenditures | 546 | ||||||||||
Direct Receipts | 11/10/2018 | 3SFC/2018-19/P/56 | Expenditures | 2,049 | ||||||||||
Direct Receipts | 11/10/2018 | 3SFC/2018-19/P/57 | Expenditures | 705 | ||||||||||
Direct Receipts | 11/10/2018 | 3SFC/2018-19/P/58 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 11/10/2018 | 3SFC/2018-19/P/59 | Expenditures | 546 | ||||||||||
Direct Receipts | 11/10/2018 | 3SFC/2018-19/P/60 | Expenditures | 2,049 | ||||||||||
Direct Receipts | 11/10/2018 | 3SFC/2018-19/P/61 | Expenditures | 705 | ||||||||||
Direct Receipts | 11/10/2018 | 3SFC/2018-19/P/62 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 11/10/2018 | 3SFC/2018-19/P/63 | Expenditures | 546 | ||||||||||
Direct Receipts | 11/10/2018 | 3SFC/2018-19/P/64 | Expenditures | 2,049 | ||||||||||
Direct Receipts | 11/10/2018 | 3SFC/2018-19/P/65 | Expenditures | 705 | ||||||||||
Direct Receipts | 11/10/2018 | 3SFC/2018-19/P/66 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 11/10/2018 | 3SFC/2018-19/P/67 | Expenditures | 546 | ||||||||||
Direct Receipts | 11/10/2018 | 3SFC/2018-19/P/68 | Expenditures | 2,049 | ||||||||||
Direct Receipts | 11/10/2018 | 3SFC/2018-19/P/69 | Expenditures | 705 | ||||||||||
Direct Receipts | 11/10/2018 | 3SFC/2018-19/P/70 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 11/10/2018 | 3SFC/2018-19/P/71 | Expenditures | 546 | ||||||||||
Direct Receipts | 11/10/2018 | 3SFC/2018-19/P/72 | Expenditures | 2,049 | ||||||||||
Direct Receipts | 11/10/2018 | 3SFC/2018-19/P/73 | Expenditures | 705 | ||||||||||
Direct Receipts | 11/10/2018 | 3SFC/2018-19/P/74 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 11/10/2018 | 3SFC/2018-19/P/75 | Expenditures | 546 | ||||||||||
Direct Receipts | 11/10/2018 | 3SFC/2018-19/P/76 | Expenditures | 2,049 | ||||||||||
Direct Receipts | 11/10/2018 | 3SFC/2018-19/P/77 | Expenditures | 705 | ||||||||||
Direct Receipts | 11/10/2018 | 3SFC/2018-19/P/78 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 11/10/2018 | 3SFC/2018-19/P/79 | Expenditures | 546 | ||||||||||
Direct Receipts | 11/10/2018 | 3SFC/2018-19/P/80 | Expenditures | 2,049 | ||||||||||
Direct Receipts | 11/10/2018 | 3SFC/2018-19/P/81 | Expenditures | 705 | ||||||||||
Direct Receipts | 11/10/2018 | 3SFC/2018-19/P/82 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 11/10/2018 | 3SFC/2018-19/P/83 | Expenditures | 546 | ||||||||||
Direct Receipts | 11/10/2018 | 3SFC/2018-19/P/84 | Expenditures | 2,049 | ||||||||||
Direct Receipts | 11/10/2018 | 3SFC/2018-19/P/85 | Expenditures | 705 | ||||||||||
Direct Receipts | 11/10/2018 | 3SFC/2018-19/P/86 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 11/10/2018 | 3SFC/2018-19/P/87 | Expenditures | 546 | ||||||||||
Direct Receipts | 11/10/2018 | 3SFC/2018-19/P/88 | Expenditures | 2,049 | ||||||||||
Direct Receipts | 11/10/2018 | 3SFC/2018-19/P/89 | Expenditures | 705 | ||||||||||
Direct Receipts | 11/10/2018 | 3SFC/2018-19/P/90 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 11/10/2018 | 3SFC/2018-19/P/91 | Expenditures | 546 | ||||||||||
Direct Receipts | 11/10/2018 | 3SFC/2018-19/P/92 | Expenditures | 2,049 | ||||||||||
Direct Receipts | 11/10/2018 | 3SFC/2018-19/P/93 | Expenditures | 705 | ||||||||||
Direct Receipts | 11/10/2018 | 3SFC/2018-19/P/94 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 11/10/2018 | 3SFC/2018-19/P/95 | Expenditures | 546 | ||||||||||
Direct Receipts | 11/10/2018 | 3SFC/2018-19/P/96 | Expenditures | 2,049 | ||||||||||
Direct Receipts | 11/10/2018 | 3SFC/2018-19/P/97 | Expenditures | 705 | ||||||||||
Direct Receipts | 11/10/2018 | 3SFC/2018-19/P/98 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 11/10/2018 | 3SFC/2018-19/P/99 | Expenditures | 546 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/7 | Expenditures | 743 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/8 | Expenditures | 718 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/17 | Expenditures | 33,420 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/18 | Expenditures | 13,925 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:51:36 PM. |