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.) |
15/01/2019 | 4THSFC/2018-19/R/5 | Direct Receipts | 245,174 | 04/01/2019 | FFC/2018-19/P/36 | Expenditures | 13,331 | |||||||
25/01/2019 | FFC/2018-19/R/5 | Direct Receipts | 1,517,902 | 05/01/2019 | 4THSFC/2018-19/P/41 | Expenditures | 18,148 | |||||||
Direct Receipts | 05/01/2019 | 4THSFC/2018-19/P/42 | Expenditures | 94,400 | ||||||||||
Direct Receipts | 05/01/2019 | FFC/2018-19/P/37 | Expenditures | 62,304 | ||||||||||
Direct Receipts | 05/01/2019 | FFC/2018-19/P/40 | Expenditures | 66,080 | ||||||||||
Direct Receipts | 05/01/2019 | FFC/2018-19/P/41 | Expenditures | 15,491 | ||||||||||
Direct Receipts | 05/01/2019 | FFC/2018-19/P/44 | Expenditures | 21,071 | ||||||||||
Direct Receipts | 05/01/2019 | FFC/2018-19/P/45 | Expenditures | 113,280 | ||||||||||
Direct Receipts | 05/01/2019 | FFC/2018-19/P/48 | Expenditures | 27,944 | ||||||||||
Direct Receipts | 05/01/2019 | FFC/2018-19/P/49 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 05/01/2019 | FFC/2018-19/P/50 | Expenditures | 113,280 | ||||||||||
Direct Receipts | 05/01/2019 | FFC/2018-19/P/52 | Expenditures | 26,021 | ||||||||||
Direct Receipts | 05/01/2019 | FFC/2018-19/P/53 | Expenditures | 132,160 | ||||||||||
Direct Receipts | 07/01/2019 | 4THSFC/2018-19/P/43 | Expenditures | 17,356 | ||||||||||
Direct Receipts | 07/01/2019 | FFC/2018-19/P/38 | Expenditures | 16,768 | ||||||||||
Direct Receipts | 07/01/2019 | FFC/2018-19/P/42 | Expenditures | 17,955 | ||||||||||
Direct Receipts | 07/01/2019 | FFC/2018-19/P/46 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/01/2019 | FFC/2018-19/P/51 | Expenditures | 35,910 | ||||||||||
Direct Receipts | 07/01/2019 | FFC/2018-19/P/54 | Expenditures | 25,137 | ||||||||||
Direct Receipts | 10/01/2019 | FFC/2018-19/P/55 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/01/2019 | FFC/2018-19/P/56 | Expenditures | 9,270 | ||||||||||
Direct Receipts | 10/01/2019 | FFC/2018-19/P/59 | Expenditures | 21,384 | ||||||||||
Direct Receipts | 10/01/2019 | FFC/2018-19/P/63 | Expenditures | 42,966 | ||||||||||
Direct Receipts | 10/01/2019 | FFC/2018-19/P/67 | Expenditures | 17,820 | ||||||||||
Direct Receipts | 10/01/2019 | FFC/2018-19/P/69 | Expenditures | 63,342 | ||||||||||
Direct Receipts | 10/01/2019 | FFC/2018-19/P/73 | Expenditures | 22,806 | ||||||||||
Direct Receipts | 10/01/2019 | FFC/2018-19/P/77 | Expenditures | 35,640 | ||||||||||
Direct Receipts | 10/01/2019 | FFC/2018-19/P/81 | Expenditures | 21,384 | ||||||||||
Direct Receipts | 10/01/2019 | FFC/2018-19/P/82 | Expenditures | 48,588 | ||||||||||
Direct Receipts | 11/01/2019 | 4THSFC/2018-19/P/44 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 11/01/2019 | 4THSFC/2018-19/P/45 | Expenditures | 69,048 | ||||||||||
Direct Receipts | 11/01/2019 | 4THSFC/2018-19/P/46 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 11/01/2019 | 4THSFC/2018-19/P/47 | Expenditures | 88,200 | ||||||||||
Direct Receipts | 11/01/2019 | FFC/2018-19/P/103 | Expenditures | 102,060 | ||||||||||
Direct Receipts | 11/01/2019 | FFC/2018-19/P/83 | Expenditures | 55,092 | ||||||||||
Direct Receipts | 11/01/2019 | FFC/2018-19/P/87 | Expenditures | 61,560 | ||||||||||
Direct Receipts | 11/01/2019 | FFC/2018-19/P/88 | Expenditures | 154,136 | ||||||||||
Direct Receipts | 11/01/2019 | FFC/2018-19/P/93 | Expenditures | 32,412 | ||||||||||
Direct Receipts | 11/01/2019 | FFC/2018-19/P/94 | Expenditures | 66,732 | ||||||||||
Direct Receipts | 11/01/2019 | FFC/2018-19/P/98 | Expenditures | 45,360 | ||||||||||
Direct Receipts | 12/01/2019 | 4THSFC/2018-19/P/93 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 14/01/2019 | FFC/2018-19/P/43 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 15/01/2019 | FFC/2018-19/P/174 | Expenditures | 17,157 | ||||||||||
Direct Receipts | 15/01/2019 | FFC/2018-19/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/01/2019 | FFC/2018-19/P/47 | Expenditures | 25,137 | ||||||||||
Direct Receipts | 16/01/2019 | 4THSFC/2018-19/P/48 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/109 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/110 | Expenditures | 9,007 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/112 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/113 | Expenditures | 24,396 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/116 | Expenditures | 14,394 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/57 | Expenditures | 3,301 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/60 | Expenditures | 11,524 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/64 | Expenditures | 21,948 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/68 | Expenditures | 13,296 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/70 | Expenditures | 31,883 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/74 | Expenditures | 6,160 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/78 | Expenditures | 16,796 | ||||||||||
Direct Receipts | 17/01/2019 | FFC/2018-19/P/71 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/01/2019 | FFC/2018-19/P/111 | Expenditures | 8,391 | ||||||||||
Direct Receipts | 18/01/2019 | FFC/2018-19/P/114 | Expenditures | 13,015 | ||||||||||
Direct Receipts | 18/01/2019 | FFC/2018-19/P/115 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/01/2019 | FFC/2018-19/P/117 | Expenditures | 4,303 | ||||||||||
Direct Receipts | 18/01/2019 | FFC/2018-19/P/118 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 18/01/2019 | FFC/2018-19/P/119 | Expenditures | 10,550 | ||||||||||
Direct Receipts | 18/01/2019 | FFC/2018-19/P/58 | Expenditures | 1,148 | ||||||||||
Direct Receipts | 18/01/2019 | FFC/2018-19/P/61 | Expenditures | 6,456 | ||||||||||
Direct Receipts | 18/01/2019 | FFC/2018-19/P/65 | Expenditures | 13,629 | ||||||||||
Direct Receipts | 18/01/2019 | FFC/2018-19/P/72 | Expenditures | 20,906 | ||||||||||
Direct Receipts | 18/01/2019 | FFC/2018-19/P/75 | Expenditures | 2,633 | ||||||||||
Direct Receipts | 18/01/2019 | FFC/2018-19/P/79 | Expenditures | 7,874 | ||||||||||
Direct Receipts | 18/01/2019 | FFC/2018-19/P/80 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 21/01/2019 | 4THSFC/2018-19/P/49 | Expenditures | 14,753 | ||||||||||
Direct Receipts | 21/01/2019 | FFC/2018-19/P/120 | Expenditures | 27,278 | ||||||||||
Direct Receipts | 21/01/2019 | FFC/2018-19/P/124 | Expenditures | 7,401 | ||||||||||
Direct Receipts | 21/01/2019 | FFC/2018-19/P/62 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/01/2019 | FFC/2018-19/P/66 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 21/01/2019 | FFC/2018-19/P/84 | Expenditures | 41,734 | ||||||||||
Direct Receipts | 21/01/2019 | FFC/2018-19/P/89 | Expenditures | 55,974 | ||||||||||
Direct Receipts | 21/01/2019 | FFC/2018-19/P/95 | Expenditures | 48,226 | ||||||||||
Direct Receipts | 22/01/2019 | 4THSFC/2018-19/P/50 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 22/01/2019 | 4THSFC/2018-19/P/51 | Expenditures | 9,690 | ||||||||||
Direct Receipts | 22/01/2019 | 4THSFC/2018-19/P/53 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/01/2019 | FFC/2018-19/P/121 | Expenditures | 14,865 | ||||||||||
Direct Receipts | 22/01/2019 | FFC/2018-19/P/122 | Expenditures | 26,570 | ||||||||||
Direct Receipts | 22/01/2019 | FFC/2018-19/P/125 | Expenditures | 6,991 | ||||||||||
Direct Receipts | 22/01/2019 | FFC/2018-19/P/127 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/01/2019 | FFC/2018-19/P/76 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 22/01/2019 | FFC/2018-19/P/90 | Expenditures | 29,979 | ||||||||||
Direct Receipts | 22/01/2019 | FFC/2018-19/P/96 | Expenditures | 39,425 | ||||||||||
Direct Receipts | 23/01/2019 | FFC/2018-19/P/91 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/01/2019 | FFC/2018-19/P/85 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/01/2019 | FFC/2018-19/P/123 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 29/01/2019 | FFC/2018-19/P/86 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/92 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2019 | 4THSFC/2018-19/P/52 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/126 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/97 | Expenditures | 6,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:42:43 PM. |