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.) |
08/03/2019 | 4THSFC/2018-19/R/7 | Direct Receipts | 23,594 | 01/03/2019 | 4THSFC/2018-19/P/41 | Expenditures | 72,116 | 05/03/2019 | 4THSFC/2018-19/C/2 | 47,454 | ||||
19/03/2019 | 4THSFC/2018-19/R/8 | Direct Receipts | 225,262 | 01/03/2019 | FFC/2018-19/P/186 | Expenditures | 1,000 | |||||||
19/03/2019 | FFC/2018-19/R/4 | Direct Receipts | 1,394,170 | 01/03/2019 | FFC/2018-19/P/187 | Expenditures | 17,660 | |||||||
Direct Receipts | 04/03/2019 | 4THSFC/2018-19/P/42 | Expenditures | 51,315 | ||||||||||
Direct Receipts | 04/03/2019 | FFC/2018-19/P/188 | Expenditures | 24,324 | ||||||||||
Direct Receipts | 05/03/2019 | 4THSFC/2018-19/P/43 | Expenditures | 65,048 | ||||||||||
Direct Receipts | 05/03/2019 | 4THSFC/2018-19/P/44 | Expenditures | 65,612 | ||||||||||
Direct Receipts | 05/03/2019 | FFC/2018-19/P/189 | Expenditures | 27,060 | ||||||||||
Direct Receipts | 11/03/2019 | FFC/2018-19/P/190 | Expenditures | 26,848 | ||||||||||
Direct Receipts | 11/03/2019 | FFC/2018-19/P/191 | Expenditures | 52,969 | ||||||||||
Direct Receipts | 12/03/2019 | FFC/2018-19/P/192 | Expenditures | 52,922 | ||||||||||
Direct Receipts | 12/03/2019 | FFC/2018-19/P/193 | Expenditures | 52,358 | ||||||||||
Direct Receipts | 12/03/2019 | FFC/2018-19/P/194 | Expenditures | 52,405 | ||||||||||
Direct Receipts | 12/03/2019 | FFC/2018-19/P/195 | Expenditures | 14,596 | ||||||||||
Direct Receipts | 12/03/2019 | FFC/2018-19/P/196 | Expenditures | 12,238 | ||||||||||
Direct Receipts | 13/03/2019 | FFC/2018-19/P/197 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/198 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/199 | Expenditures | 47,470 | ||||||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/200 | Expenditures | 16,812 | ||||||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/201 | Expenditures | 22,642 | ||||||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/202 | Expenditures | 26,044 | ||||||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/203 | Expenditures | 47,423 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/204 | Expenditures | 49,444 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/205 | Expenditures | 46,817 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/206 | Expenditures | 66,058 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/207 | Expenditures | 14,523 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/208 | Expenditures | 14,517 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/209 | Expenditures | 8,815 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/210 | Expenditures | 39,204 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/211 | Expenditures | 46,835 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/212 | Expenditures | 49,444 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/213 | Expenditures | 25,408 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/214 | Expenditures | 25,028 | ||||||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/215 | Expenditures | 49,350 | ||||||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/216 | Expenditures | 54,778 | ||||||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/217 | Expenditures | 46,201 | ||||||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/218 | Expenditures | 54,285 | ||||||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/219 | Expenditures | 46,318 | ||||||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/220 | Expenditures | 49,350 | ||||||||||
Direct Receipts | 25/03/2019 | 4THSFC/2018-19/P/45 | Expenditures | 28,320 | ||||||||||
Direct Receipts | 25/03/2019 | 4THSFC/2018-19/P/46 | Expenditures | 76,860 | ||||||||||
Direct Receipts | 25/03/2019 | 4THSFC/2018-19/P/47 | Expenditures | 59,220 | ||||||||||
Direct Receipts | 25/03/2019 | 4THSFC/2018-19/P/48 | Expenditures | 50,325 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/221 | Expenditures | 7,720 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/222 | Expenditures | 13,437 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/223 | Expenditures | 20,678 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/224 | Expenditures | 13,776 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/225 | Expenditures | 21,981 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/226 | Expenditures | 11,926 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/227 | Expenditures | 22,406 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/228 | Expenditures | 21,886 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/229 | Expenditures | 24,196 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/230 | Expenditures | 32,141 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/231 | Expenditures | 14,144 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/232 | Expenditures | 24,816 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/233 | Expenditures | 14,992 | ||||||||||
Direct Receipts | 26/03/2019 | 4THSFC/2018-19/P/49 | Expenditures | 52,165 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/234 | Expenditures | 8,216 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/235 | Expenditures | 17,992 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/236 | Expenditures | 11,864 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/237 | Expenditures | 5,008 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/238 | Expenditures | 9,574 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/239 | Expenditures | 8,869 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/240 | Expenditures | 383 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/242 | Expenditures | 19,653 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/241 | Expenditures | 3,361 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:32:02 PM. |