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.) |
06/03/2019 | 4THSFC/2018-19/R/3 | Direct Receipts | 99,327 | 05/03/2019 | FFC/2018-19/P/96 | Expenditures | 17,833 | |||||||
Direct Receipts | 06/03/2019 | FFC/2018-19/P/125 | Expenditures | 74,952 | ||||||||||
Direct Receipts | 06/03/2019 | FFC/2018-19/P/38 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 08/03/2019 | FFC/2018-19/P/110 | Expenditures | 34,280 | ||||||||||
Direct Receipts | 08/03/2019 | FFC/2018-19/P/126 | Expenditures | 130,648 | ||||||||||
Direct Receipts | 11/03/2019 | FFC/2018-19/P/111 | Expenditures | 73,080 | ||||||||||
Direct Receipts | 18/03/2019 | 4THSFC/2018-19/P/9 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/132 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/133 | Expenditures | 23,245 | ||||||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/139 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/97 | Expenditures | 74,900 | ||||||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/98 | Expenditures | 12,378 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/134 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/112 | Expenditures | 48,720 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/135 | Expenditures | 97,440 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/136 | Expenditures | 97,440 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/99 | Expenditures | 170,520 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/103 | Expenditures | 23,602 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/113 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/114 | Expenditures | 92,647 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/127 | Expenditures | 52,259 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/141 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/54 | Expenditures | 28,704 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/67 | Expenditures | 37,670 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/68 | Expenditures | 6,159 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/71 | Expenditures | 2,080 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/75 | Expenditures | 3,904 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/84 | Expenditures | 29,690 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/85 | Expenditures | 12,076 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/89 | Expenditures | 21,875 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/90 | Expenditures | 18,375 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/91 | Expenditures | 18,414 | ||||||||||
Direct Receipts | 27/03/2019 | 4THSFC/2018-19/P/10 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/104 | Expenditures | 50,225 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/115 | Expenditures | 82,337 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/116 | Expenditures | 36,819 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/128 | Expenditures | 24,524 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/137 | Expenditures | 61,250 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/142 | Expenditures | 21,233 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/144 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/147 | Expenditures | 27,125 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/39 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/86 | Expenditures | 39,072 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/92 | Expenditures | 1,468 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/105 | Expenditures | 17,539 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/117 | Expenditures | 20,093 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/118 | Expenditures | 18,553 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/129 | Expenditures | 70,880 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/145 | Expenditures | 74,064 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/150 | Expenditures | 78,400 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/151 | Expenditures | 121,800 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/154 | Expenditures | 33,250 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/155 | Expenditures | 97,440 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/158 | Expenditures | 45,675 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/159 | Expenditures | 170,520 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/162 | Expenditures | 15,896 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/173 | Expenditures | 14,350 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/40 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/51 | Expenditures | 45,675 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/55 | Expenditures | 16,219 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/56 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/69 | Expenditures | 15,225 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/76 | Expenditures | 8,254 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/93 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 29/03/2019 | 4THSFC/2018-19/P/22 | Expenditures | 91,350 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/192 | Expenditures | 5,245 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/193 | Expenditures | 57,855 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/194 | Expenditures | 17,632 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/195 | Expenditures | 90,300 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/196 | Expenditures | 24,360 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/197 | Expenditures | 121,800 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/198 | Expenditures | 48,720 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/199 | Expenditures | 1,925 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/200 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/201 | Expenditures | 47,875 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/202 | Expenditures | 65,091 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/203 | Expenditures | 8,669 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/204 | Expenditures | 65,163 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/205 | Expenditures | 33,225 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/206 | Expenditures | 40,582 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/207 | Expenditures | 9,135 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/208 | Expenditures | 65,338 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/209 | Expenditures | 41,604 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/210 | Expenditures | 26,642 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/17 | Expenditures | 88,900 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/18 | Expenditures | 28,323 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/3 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/10 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/119 | Expenditures | 39,120 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/123 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/153 | Expenditures | 28,323 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/157 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/160 | Expenditures | 15,735 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/172 | Expenditures | 15,735 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/175 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/177 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/179 | Expenditures | 124,845 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/180 | Expenditures | 24,172 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/181 | Expenditures | 69,582 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/182 | Expenditures | 49,209 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/19 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/94 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2019 | 4THSFC/2018-19/P/21 | Expenditures | 7,875 | ||||||||||
Direct Receipts | 31/03/2019 | 4THSFC/2018-19/P/23 | Expenditures | 12,180 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/211 | Expenditures | 180,098 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/212 | Expenditures | 12,588 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:49:25 PM. |