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.) |
11/03/2019 | 4THSFC/2018-19/R/8 | Direct Receipts | 600,000 | 07/03/2019 | FFC/2018-19/P/128 | Expenditures | 85,050 | 26/03/2019 | FFC/2018-19/C/4 | 26,890 | ||||
18/03/2019 | 4THSFC/2018-19/R/9 | Direct Receipts | 255,142 | 07/03/2019 | FFC/2018-19/P/129 | Expenditures | 77,678 | 27/03/2019 | 4THSFC/2018-19/C/1 | 43,475 | ||||
28/03/2019 | OWN/2018-19/R/2 | Direct Receipts | 3,800 | 07/03/2019 | FFC/2018-19/P/130 | Expenditures | 31,245 | 27/03/2019 | FFC/2018-19/C/2 | 123,203 | ||||
Direct Receipts | 07/03/2019 | FFC/2018-19/P/131 | Expenditures | 25,340 | 27/03/2019 | FFC/2018-19/C/3 | 12,000 | |||||||
Direct Receipts | 08/03/2019 | FFC/2018-19/P/132 | Expenditures | 56,700 | ||||||||||
Direct Receipts | 08/03/2019 | FFC/2018-19/P/133 | Expenditures | 50,028 | ||||||||||
Direct Receipts | 08/03/2019 | FFC/2018-19/P/134 | Expenditures | 97,440 | ||||||||||
Direct Receipts | 12/03/2019 | FFC/2018-19/P/135 | Expenditures | 23,415 | ||||||||||
Direct Receipts | 12/03/2019 | FFC/2018-19/P/136 | Expenditures | 42,743 | ||||||||||
Direct Receipts | 12/03/2019 | FFC/2018-19/P/137 | Expenditures | 300 | ||||||||||
Direct Receipts | 12/03/2019 | FFC/2018-19/P/138 | Expenditures | 9,580 | ||||||||||
Direct Receipts | 12/03/2019 | FFC/2018-19/P/139 | Expenditures | 300 | ||||||||||
Direct Receipts | 12/03/2019 | FFC/2018-19/P/140 | Expenditures | 33,530 | ||||||||||
Direct Receipts | 12/03/2019 | FFC/2018-19/P/143 | Expenditures | 35,980 | ||||||||||
Direct Receipts | 13/03/2019 | FFC/2018-19/P/141 | Expenditures | 80,850 | ||||||||||
Direct Receipts | 13/03/2019 | FFC/2018-19/P/142 | Expenditures | 73,216 | ||||||||||
Direct Receipts | 13/03/2019 | FFC/2018-19/P/144 | Expenditures | 80,850 | ||||||||||
Direct Receipts | 13/03/2019 | FFC/2018-19/P/145 | Expenditures | 77,332 | ||||||||||
Direct Receipts | 13/03/2019 | FFC/2018-19/P/146 | Expenditures | 22,585 | ||||||||||
Direct Receipts | 13/03/2019 | FFC/2018-19/P/147 | Expenditures | 16,694 | ||||||||||
Direct Receipts | 18/03/2019 | 4THSFC/2018-19/P/58 | Expenditures | 8,585 | ||||||||||
Direct Receipts | 18/03/2019 | 4THSFC/2018-19/P/59 | Expenditures | 300 | ||||||||||
Direct Receipts | 18/03/2019 | 4THSFC/2018-19/P/60 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/148 | Expenditures | 15,905 | ||||||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/149 | Expenditures | 22,585 | ||||||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/150 | Expenditures | 14,866 | ||||||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/151 | Expenditures | 21,710 | ||||||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/152 | Expenditures | 16,694 | ||||||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/153 | Expenditures | 22,585 | ||||||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/154 | Expenditures | 16,005 | ||||||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/155 | Expenditures | 22,335 | ||||||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/156 | Expenditures | 15,730 | ||||||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/157 | Expenditures | 22,320 | ||||||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/158 | Expenditures | 22,575 | ||||||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/160 | Expenditures | 11,680 | ||||||||||
Direct Receipts | 19/03/2019 | 4THSFC/2018-19/P/61 | Expenditures | 16,170 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/159 | Expenditures | 16,694 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/161 | Expenditures | 51,271 | ||||||||||
Direct Receipts | 26/03/2019 | 4THSFC/2018-19/P/62 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/03/2019 | 4THSFC/2018-19/P/63 | Expenditures | 65,126 | ||||||||||
Direct Receipts | 26/03/2019 | 4THSFC/2018-19/P/65 | Expenditures | 47,725 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/162 | Expenditures | 74,260 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/163 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/164 | Expenditures | 11,680 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/167 | Expenditures | 8,760 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/169 | Expenditures | 34,755 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/172 | Expenditures | 34,930 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/175 | Expenditures | 13,490 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/178 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/8 | Expenditures | 377.6 | ||||||||||
Direct Receipts | 27/03/2019 | 4THSFC/2018-19/P/66 | Expenditures | 15,475 | ||||||||||
Direct Receipts | 27/03/2019 | 4THSFC/2018-19/P/68 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/176 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/177 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/179 | Expenditures | 16,694 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/180 | Expenditures | 22,585 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/181 | Expenditures | 16,927 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/182 | Expenditures | 25,035 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/183 | Expenditures | 16,927 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/184 | Expenditures | 25,035 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/165 | Expenditures | 8,662 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/168 | Expenditures | 38,451 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/170 | Expenditures | 70,248 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/171 | Expenditures | 85,050 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/173 | Expenditures | 69,207 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/174 | Expenditures | 85,050 | ||||||||||
Direct Receipts | 29/03/2019 | 4THSFC/2018-19/P/64 | Expenditures | 12,876 | ||||||||||
Direct Receipts | 29/03/2019 | 4THSFC/2018-19/P/67 | Expenditures | 17,875 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/166 | Expenditures | 25,496 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:15:12 AM. |