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.) |
12/03/2019 | 4THSFC/2018-19/R/7 | Direct Receipts | 207,267 | 02/03/2019 | 4THSFC/2018-19/P/81 | Expenditures | 30,265 | |||||||
Direct Receipts | 02/03/2019 | FFC/2018-19/P/107 | Expenditures | 21,869 | ||||||||||
Direct Receipts | 02/03/2019 | FFC/2018-19/P/108 | Expenditures | 103,400 | ||||||||||
Direct Receipts | 05/03/2019 | 4THSFC/2018-19/P/82 | Expenditures | 15,895 | ||||||||||
Direct Receipts | 05/03/2019 | FFC/2018-19/P/109 | Expenditures | 8,726 | ||||||||||
Direct Receipts | 07/03/2019 | 4THSFC/2018-19/P/83 | Expenditures | 10,407 | ||||||||||
Direct Receipts | 07/03/2019 | FFC/2018-19/P/110 | Expenditures | 8,337 | ||||||||||
Direct Receipts | 12/03/2019 | FFC/2018-19/P/105 | Expenditures | 5,035 | ||||||||||
Direct Receipts | 12/03/2019 | FFC/2018-19/P/106 | Expenditures | 4,041 | ||||||||||
Direct Receipts | 13/03/2019 | 4THSFC/2018-19/P/26 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/112 | Expenditures | 59,572 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/113 | Expenditures | 265,761 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/114 | Expenditures | 25,080 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/115 | Expenditures | 21,533 | ||||||||||
Direct Receipts | 16/03/2019 | 4THSFC/2018-19/P/18 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 16/03/2019 | 4THSFC/2018-19/P/49 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 16/03/2019 | 4THSFC/2018-19/P/85 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/10 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/31 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/43 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/49 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/67 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/82 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/88 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/94 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 18/03/2019 | 4THSFC/2018-19/P/30 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/117 | Expenditures | 76,752 | ||||||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/118 | Expenditures | 13,680 | ||||||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/119 | Expenditures | 199,515 | ||||||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/120 | Expenditures | 32,224 | ||||||||||
Direct Receipts | 19/03/2019 | 4THSFC/2018-19/P/93 | Expenditures | 2,179 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/116 | Expenditures | 40,408 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/121 | Expenditures | 10,580 | ||||||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/122 | Expenditures | 31,506 | ||||||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/123 | Expenditures | 9,524 | ||||||||||
Direct Receipts | 22/03/2019 | 4THSFC/2018-19/P/29 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/11 | Expenditures | 145,080 | ||||||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/12 | Expenditures | 102,422 | ||||||||||
Direct Receipts | 23/03/2019 | 4THSFC/2018-19/P/68 | Expenditures | 84,145 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/13 | Expenditures | 67,674 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/14 | Expenditures | 16,718 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/15 | Expenditures | 79,336 | ||||||||||
Direct Receipts | 28/03/2019 | 4THSFC/2018-19/P/27 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/03/2019 | 4THSFC/2018-19/P/64 | Expenditures | 45,312 | ||||||||||
Direct Receipts | 28/03/2019 | 4THSFC/2018-19/P/69 | Expenditures | 46,216 | ||||||||||
Direct Receipts | 28/03/2019 | 4THSFC/2018-19/P/70 | Expenditures | 39,520 | ||||||||||
Direct Receipts | 28/03/2019 | 4THSFC/2018-19/P/71 | Expenditures | 46,216 | ||||||||||
Direct Receipts | 28/03/2019 | 4THSFC/2018-19/P/76 | Expenditures | 25,440 | ||||||||||
Direct Receipts | 28/03/2019 | 4THSFC/2018-19/P/77 | Expenditures | 46,888 | ||||||||||
Direct Receipts | 28/03/2019 | 4THSFC/2018-19/P/78 | Expenditures | 43,716 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/16 | Expenditures | 59,400 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/22 | Expenditures | 31,760 | ||||||||||
Direct Receipts | 29/03/2019 | 4THSFC/2018-19/P/28 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 29/03/2019 | 4THSFC/2018-19/P/66 | Expenditures | 9,627 | ||||||||||
Direct Receipts | 29/03/2019 | 4THSFC/2018-19/P/67 | Expenditures | 39,967 | ||||||||||
Direct Receipts | 29/03/2019 | 4THSFC/2018-19/P/72 | Expenditures | 55,779 | ||||||||||
Direct Receipts | 29/03/2019 | 4THSFC/2018-19/P/75 | Expenditures | 124,329 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/17 | Expenditures | 13,180 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/19 | Expenditures | 23,588 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/65 | Expenditures | 19,799 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/73 | Expenditures | 14,672 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/74 | Expenditures | 28,184 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/79 | Expenditures | 121,196 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/20 | Expenditures | 7,674 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/21 | Expenditures | 7,590 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/23 | Expenditures | 137,945 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/24 | Expenditures | 5,963 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/25 | Expenditures | 11,155 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:51:39 PM. |