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.) |
19/03/2019 | 4THSFC/2018-19/R/4 | Direct Receipts | 174,971 | 01/03/2019 | 4THSFC/2018-19/P/7 | Expenditures | 14,000 | |||||||
Direct Receipts | 05/03/2019 | FFC/2018-19/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 06/03/2019 | FFC/2018-19/P/81 | Expenditures | 23,275 | ||||||||||
Direct Receipts | 06/03/2019 | FFC/2018-19/P/82 | Expenditures | 28,900 | ||||||||||
Direct Receipts | 06/03/2019 | FFC/2018-19/P/87 | Expenditures | 40,075 | ||||||||||
Direct Receipts | 06/03/2019 | FFC/2018-19/P/88 | Expenditures | 44,600 | ||||||||||
Direct Receipts | 08/03/2019 | FFC/2018-19/P/89 | Expenditures | 74,000 | ||||||||||
Direct Receipts | 11/03/2019 | FFC/2018-19/P/90 | Expenditures | 13,475 | ||||||||||
Direct Receipts | 12/03/2019 | 4THSFC/2018-19/P/16 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 14/03/2019 | FFC/2018-19/P/98 | Expenditures | 44,625 | ||||||||||
Direct Receipts | 15/03/2019 | 4THSFC/2018-19/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/103 | Expenditures | 33,425 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/104 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/106 | Expenditures | 6,825 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/107 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/109 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/110 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/83 | Expenditures | 42,900 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/91 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/95 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/99 | Expenditures | 32,200 | ||||||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/112 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/92 | Expenditures | 52,640 | ||||||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/96 | Expenditures | 85,700 | ||||||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/100 | Expenditures | 50,500 | ||||||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/101 | Expenditures | 54,400 | ||||||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/108 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/93 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/97 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 19/03/2019 | 4THSFC/2018-19/P/19 | Expenditures | 56,525 | ||||||||||
Direct Receipts | 19/03/2019 | 4THSFC/2018-19/P/20 | Expenditures | 38,700 | ||||||||||
Direct Receipts | 19/03/2019 | 4THSFC/2018-19/P/21 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 19/03/2019 | 4THSFC/2018-19/P/24 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 19/03/2019 | 4THSFC/2018-19/P/27 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 19/03/2019 | 4THSFC/2018-19/P/43 | Expenditures | 30,175 | ||||||||||
Direct Receipts | 19/03/2019 | 4THSFC/2018-19/P/44 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 19/03/2019 | 4THSFC/2018-19/P/46 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 19/03/2019 | 4THSFC/2018-19/P/47 | Expenditures | 38,700 | ||||||||||
Direct Receipts | 19/03/2019 | 4THSFC/2018-19/P/49 | Expenditures | 56,500 | ||||||||||
Direct Receipts | 19/03/2019 | 4THSFC/2018-19/P/50 | Expenditures | 16,425 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/102 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/121 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 20/03/2019 | 4THSFC/2018-19/P/22 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/68 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 21/03/2019 | FFC/2018-19/P/94 | Expenditures | 21,700 | ||||||||||
Direct Receipts | 26/03/2019 | 4THSFC/2018-19/P/23 | Expenditures | 28,300 | ||||||||||
Direct Receipts | 26/03/2019 | 4THSFC/2018-19/P/25 | Expenditures | 39,275 | ||||||||||
Direct Receipts | 26/03/2019 | 4THSFC/2018-19/P/28 | Expenditures | 37,978 | ||||||||||
Direct Receipts | 26/03/2019 | 4THSFC/2018-19/P/29 | Expenditures | 50,450 | ||||||||||
Direct Receipts | 26/03/2019 | 4THSFC/2018-19/P/48 | Expenditures | 37,700 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/114 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/111 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/113 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/115 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 29/03/2019 | 4THSFC/2018-19/P/30 | Expenditures | 28,300 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/105 | Expenditures | 64,500 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/116 | Expenditures | 27,142 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/117 | Expenditures | 40,425 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/118 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/119 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/120 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/122 | Expenditures | 43,750 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/84 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/31 | Expenditures | 39,400 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/123 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/124 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/85 | Expenditures | 58,750 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/86 | Expenditures | 10,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:11:34 AM. |