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.) |
05/03/2019 | 4THSFC/2018-19/R/5 | Direct Receipts | 35,126 | 01/03/2019 | 4THSFC/2018-19/P/56 | Expenditures | 3,516 | |||||||
12/03/2019 | 4THSFC/2018-19/R/4 | Direct Receipts | 176,598 | 01/03/2019 | FFC/2018-19/P/73 | Expenditures | 34,428 | |||||||
Direct Receipts | 02/03/2019 | 4THSFC/2018-19/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/03/2019 | 4THSFC/2018-19/P/57 | Expenditures | 7,561 | ||||||||||
Direct Receipts | 02/03/2019 | FFC/2018-19/P/105 | Expenditures | 34,700 | ||||||||||
Direct Receipts | 06/03/2019 | 4THSFC/2018-19/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/03/2019 | 4THSFC/2018-19/P/35 | Expenditures | 30,320 | ||||||||||
Direct Receipts | 06/03/2019 | 4THSFC/2018-19/P/36 | Expenditures | 69,583 | ||||||||||
Direct Receipts | 06/03/2019 | 4THSFC/2018-19/P/37 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 06/03/2019 | 4THSFC/2018-19/P/40 | Expenditures | 27,272 | ||||||||||
Direct Receipts | 06/03/2019 | 4THSFC/2018-19/P/41 | Expenditures | 57,669 | ||||||||||
Direct Receipts | 06/03/2019 | 4THSFC/2018-19/P/42 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 06/03/2019 | 4THSFC/2018-19/P/58 | Expenditures | 5,452 | ||||||||||
Direct Receipts | 06/03/2019 | FFC/2018-19/P/75 | Expenditures | 29,810 | ||||||||||
Direct Receipts | 07/03/2019 | 4THSFC/2018-19/P/43 | Expenditures | 11,606 | ||||||||||
Direct Receipts | 08/03/2019 | 4THSFC/2018-19/P/38 | Expenditures | 19,386 | ||||||||||
Direct Receipts | 11/03/2019 | 4THSFC/2018-19/P/39 | Expenditures | 24,909 | ||||||||||
Direct Receipts | 11/03/2019 | 4THSFC/2018-19/P/44 | Expenditures | 32,187 | ||||||||||
Direct Receipts | 12/03/2019 | 4THSFC/2018-19/P/45 | Expenditures | 45,824 | ||||||||||
Direct Receipts | 12/03/2019 | 4THSFC/2018-19/P/46 | Expenditures | 30,532 | ||||||||||
Direct Receipts | 12/03/2019 | 4THSFC/2018-19/P/47 | Expenditures | 29,560 | ||||||||||
Direct Receipts | 12/03/2019 | 4THSFC/2018-19/P/49 | Expenditures | 30,576 | ||||||||||
Direct Receipts | 12/03/2019 | FFC/2018-19/P/77 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 12/03/2019 | FFC/2018-19/P/78 | Expenditures | 96,024 | ||||||||||
Direct Receipts | 13/03/2019 | 4THSFC/2018-19/P/50 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 13/03/2019 | 4THSFC/2018-19/P/51 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 13/03/2019 | 4THSFC/2018-19/P/52 | Expenditures | 56,729 | ||||||||||
Direct Receipts | 14/03/2019 | FFC/2018-19/P/79 | Expenditures | 29,767 | ||||||||||
Direct Receipts | 14/03/2019 | FFC/2018-19/P/80 | Expenditures | 11,491 | ||||||||||
Direct Receipts | 14/03/2019 | FFC/2018-19/P/81 | Expenditures | 3,969 | ||||||||||
Direct Receipts | 14/03/2019 | FFC/2018-19/P/82 | Expenditures | 83,475 | ||||||||||
Direct Receipts | 14/03/2019 | FFC/2018-19/P/83 | Expenditures | 62,211 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/84 | Expenditures | 17,407 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/85 | Expenditures | 7,612 | ||||||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/76 | Expenditures | 7,072 | ||||||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/86 | Expenditures | 13,552 | ||||||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/87 | Expenditures | 4,387 | ||||||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/90 | Expenditures | 17,658 | ||||||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/91 | Expenditures | 70,549 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/88 | Expenditures | 33,218 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/92 | Expenditures | 94,258 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/100 | Expenditures | 30,956 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/101 | Expenditures | 58,750 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/102 | Expenditures | 60,089 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/103 | Expenditures | 25,373 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/104 | Expenditures | 10,041 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/93 | Expenditures | 9,746 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/94 | Expenditures | 31,168 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/95 | Expenditures | 61,758 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/96 | Expenditures | 58,750 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/97 | Expenditures | 25,468 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/98 | Expenditures | 10,041 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/99 | Expenditures | 9,631 | ||||||||||
Direct Receipts | 29/03/2019 | 4THSFC/2018-19/P/53 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/54 | Expenditures | 10,176 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/55 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/59 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/106 | Expenditures | 848 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/107 | Expenditures | 1,272 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/108 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/109 | Expenditures | 848 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/110 | Expenditures | 848 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/111 | Expenditures | 848 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/112 | Expenditures | 848 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/113 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/114 | Expenditures | 1,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:51:27 PM. |