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 | 3SFC/2018-19/R/24 | Direct Receipts | 19,522 | 01/03/2019 | 3SFC/2018-19/P/35 | Expenditures | 18,400 | |||||||
15/03/2019 | 3SFC/2018-19/R/25 | Direct Receipts | 4,620 | 01/03/2019 | 3SFC/2018-19/P/36 | Expenditures | 30,000 | |||||||
15/03/2019 | FFC/2018-19/R/1 | Direct Receipts | 18,388 | 01/03/2019 | 3SFC/2018-19/P/37 | Expenditures | 79,950 | |||||||
15/03/2019 | FFC/2018-19/R/2 | Direct Receipts | 459,917 | 01/03/2019 | 3SFC/2018-19/P/38 | Expenditures | 35,010 | |||||||
15/03/2019 | FFC/2018-19/R/3 | Direct Receipts | 888,029.65 | 01/03/2019 | 3SFC/2018-19/P/39 | Expenditures | 18,420 | |||||||
15/03/2019 | OWN/2018-19/R/1 | Direct Receipts | 50 | 01/03/2019 | 3SFC/2018-19/P/40 | Expenditures | 57,000 | |||||||
15/03/2019 | OWN/2018-19/R/2 | Direct Receipts | 32,350 | 01/03/2019 | 3SFC/2018-19/P/41 | Expenditures | 4,000 | |||||||
15/03/2019 | OWN/2018-19/R/3 | Direct Receipts | 9,628 | 01/03/2019 | 3SFC/2018-19/P/42 | Expenditures | 810 | |||||||
15/03/2019 | OWN/2018-19/R/4 | Direct Receipts | 32,758 | 01/03/2019 | 3SFC/2018-19/P/43 | Expenditures | 590 | |||||||
Direct Receipts | 01/03/2019 | 3SFC/2018-19/P/44 | Expenditures | 38,900 | ||||||||||
Direct Receipts | 01/03/2019 | 3SFC/2018-19/P/45 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 01/03/2019 | 3SFC/2018-19/P/46 | Expenditures | 7,895 | ||||||||||
Direct Receipts | 01/03/2019 | 3SFC/2018-19/P/47 | Expenditures | 2,505 | ||||||||||
Direct Receipts | 01/03/2019 | 3SFC/2018-19/P/48 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 01/03/2019 | 3SFC/2018-19/P/49 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 01/03/2019 | 3SFC/2018-19/P/50 | Expenditures | 22,990 | ||||||||||
Direct Receipts | 01/03/2019 | 3SFC/2018-19/P/51 | Expenditures | 20,494 | ||||||||||
Direct Receipts | 01/03/2019 | 3SFC/2018-19/P/52 | Expenditures | 45,973 | ||||||||||
Direct Receipts | 01/03/2019 | 3SFC/2018-19/P/53 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 01/03/2019 | 3SFC/2018-19/P/54 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 01/03/2019 | 3SFC/2018-19/P/55 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 01/03/2019 | 3SFC/2018-19/P/56 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 01/03/2019 | 3SFC/2018-19/P/57 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 01/03/2019 | 3SFC/2018-19/P/58 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/03/2019 | FFC/2018-19/P/10 | Expenditures | 42,332 | ||||||||||
Direct Receipts | 01/03/2019 | FFC/2018-19/P/11 | Expenditures | 3,708 | ||||||||||
Direct Receipts | 01/03/2019 | FFC/2018-19/P/12 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 01/03/2019 | FFC/2018-19/P/13 | Expenditures | 38,014 | ||||||||||
Direct Receipts | 01/03/2019 | FFC/2018-19/P/14 | Expenditures | 141,573 | ||||||||||
Direct Receipts | 01/03/2019 | FFC/2018-19/P/15 | Expenditures | 11,256 | ||||||||||
Direct Receipts | 01/03/2019 | FFC/2018-19/P/16 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 01/03/2019 | OWN/2018-19/P/1 | Expenditures | 14,027 | ||||||||||
Direct Receipts | 01/03/2019 | OWN/2018-19/P/2 | Expenditures | 2,061 | ||||||||||
Direct Receipts | 15/03/2019 | 3SFC/2018-19/P/59 | Expenditures | 18,590 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/17 | Expenditures | 13,925 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/18 | Expenditures | 137,960 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/19 | Expenditures | 68,138 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/20 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/21 | Expenditures | 9,211 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/22 | Expenditures | 7,920 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/23 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/24 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/25 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/26 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/27 | Expenditures | 34,476 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/28 | Expenditures | 38,385 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/29 | Expenditures | 30,708 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/30 | Expenditures | 80,914 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/31 | Expenditures | 99,138 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/32 | Expenditures | 53,640 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/33 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/34 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/35 | Expenditures | 60,279 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/36 | Expenditures | 60,279 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/37 | Expenditures | 22,700 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/38 | Expenditures | 60,279 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/39 | Expenditures | 800 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/40 | Expenditures | 24,100 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/41 | Expenditures | 36,995 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/42 | Expenditures | 165,249 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/43 | Expenditures | 22,688 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/44 | Expenditures | 22,104 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/45 | Expenditures | 89,838 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/46 | Expenditures | 38,808 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/47 | Expenditures | 24,774 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/48 | Expenditures | 11,136 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/49 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/50 | Expenditures | 56,407 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/51 | Expenditures | 62,166 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/52 | Expenditures | 23,136 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/53 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/54 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/55 | Expenditures | 3,016 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/3 | Expenditures | 1,798 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:03:07 AM. |