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.) |
07/03/2019 | 4THSFC/2018-19/R/51 | Direct Receipts | 200 | 01/03/2019 | 4THSFC/2018-19/P/20 | Expenditures | 22,400 | |||||||
07/03/2019 | 4THSFC/2018-19/R/52 | Direct Receipts | 4,000 | 01/03/2019 | FFC/2018-19/P/63 | Expenditures | 7,800 | |||||||
07/03/2019 | 4THSFC/2018-19/R/53 | Direct Receipts | 200 | 02/03/2019 | 4THSFC/2018-19/P/47 | Expenditures | 14,400 | |||||||
07/03/2019 | 4THSFC/2018-19/R/54 | Direct Receipts | 200 | 02/03/2019 | 4THSFC/2018-19/P/48 | Expenditures | 9,200 | |||||||
08/03/2019 | 4THSFC/2018-19/R/55 | Direct Receipts | 1,223,016 | 02/03/2019 | FFC/2018-19/P/123 | Expenditures | 17,600 | |||||||
08/03/2019 | 4THSFC/2018-19/R/56 | Direct Receipts | 25,300 | 02/03/2019 | FFC/2018-19/P/126 | Expenditures | 12,800 | |||||||
08/03/2019 | 4THSFC/2018-19/R/57 | Direct Receipts | 1,500 | 02/03/2019 | FFC/2018-19/P/129 | Expenditures | 22,800 | |||||||
08/03/2019 | 4THSFC/2018-19/R/58 | Direct Receipts | 1,500 | 02/03/2019 | FFC/2018-19/P/148 | Expenditures | 380,440 | |||||||
08/03/2019 | 4THSFC/2018-19/R/59 | Direct Receipts | 1,500 | 02/03/2019 | FFC/2018-19/P/149 | Expenditures | 302,497 | |||||||
09/03/2019 | 4THSFC/2018-19/R/60 | Direct Receipts | 137,654 | 02/03/2019 | FFC/2018-19/P/150 | Expenditures | 166,365 | |||||||
10/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 4,000,000 | 02/03/2019 | FFC/2018-19/P/151 | Expenditures | 46,696 | |||||||
Direct Receipts | 02/03/2019 | FFC/2018-19/P/152 | Expenditures | 339,216 | ||||||||||
Direct Receipts | 02/03/2019 | FFC/2018-19/P/153 | Expenditures | 36,912 | ||||||||||
Direct Receipts | 02/03/2019 | FFC/2018-19/P/277 | Expenditures | 28,644 | ||||||||||
Direct Receipts | 02/03/2019 | FFC/2018-19/P/278 | Expenditures | 3,204 | ||||||||||
Direct Receipts | 05/03/2019 | 4THSFC/2018-19/P/67 | Expenditures | 65,120 | ||||||||||
Direct Receipts | 07/03/2019 | 4THSFC/2018-19/P/74 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/03/2019 | 4THSFC/2018-19/P/75 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/03/2019 | 4THSFC/2018-19/P/76 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/03/2019 | FFC/2018-19/P/193 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 08/03/2019 | FFC/2018-19/P/154 | Expenditures | 110,712 | ||||||||||
Direct Receipts | 08/03/2019 | FFC/2018-19/P/155 | Expenditures | 191,289 | ||||||||||
Direct Receipts | 11/03/2019 | FFC/2018-19/P/194 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/03/2019 | FFC/2018-19/P/195 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/03/2019 | FFC/2018-19/P/156 | Expenditures | 439,688 | ||||||||||
Direct Receipts | 12/03/2019 | FFC/2018-19/P/157 | Expenditures | 451,149 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/159 | Expenditures | 214,467 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/160 | Expenditures | 34,300 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/224 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/86 | Expenditures | 140,466 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/87 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/266 | Expenditures | 139,350 | ||||||||||
Direct Receipts | 22/03/2019 | 4THSFC/2018-19/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/161 | Expenditures | 195,975 | ||||||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/269 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/279 | Expenditures | 32,220 | ||||||||||
Direct Receipts | 26/03/2019 | 4THSFC/2018-19/P/56 | Expenditures | 339,400 | ||||||||||
Direct Receipts | 26/03/2019 | 4THSFC/2018-19/P/66 | Expenditures | 55,593 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/162 | Expenditures | 425,004 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/163 | Expenditures | 217,379 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/164 | Expenditures | 191,500 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/165 | Expenditures | 54,747 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/214 | Expenditures | 15,290 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/215 | Expenditures | 13,785 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/158 | Expenditures | 198,240 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/267 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 29/03/2019 | 4THSFC/2018-19/P/57 | Expenditures | 105,183 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/166 | Expenditures | 408,844 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/167 | Expenditures | 244,538 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/168 | Expenditures | 224,170 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/169 | Expenditures | 411,370 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/170 | Expenditures | 372,629 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/171 | Expenditures | 286,232 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/172 | Expenditures | 406,393 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/173 | Expenditures | 355,577 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/174 | Expenditures | 240,433 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/268 | Expenditures | 25,210 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/80 | Expenditures | 64,728 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/54 | Expenditures | 99,260 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/55 | Expenditures | 61,740 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/58 | Expenditures | 166,375 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/70 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/225 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2019 | 4THSFC/2018-19/P/97 | Expenditures | 4,000,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:25:20 AM. |