Voucher Wise Summary Report
Opening Balance | 3,382,570 | |||||||||||||
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.) |
02/04/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 29,700 | 02/04/2019 | 4THSFC/2019-20/P/17 | Expenditures | 18,050 | |||||||
02/04/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 1,750 | 02/04/2019 | 4THSFC/2019-20/P/18 | Expenditures | 39,332 | |||||||
06/04/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 300,000 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 8,005 | |||||||
Direct Receipts | 02/04/2019 | FFC/2019-20/P/2 | Expenditures | 3,323 | ||||||||||
Direct Receipts | 02/04/2019 | FFC/2019-20/P/3 | Expenditures | 17,368 | ||||||||||
Direct Receipts | 02/04/2019 | FFC/2019-20/P/87 | Expenditures | 34,908 | ||||||||||
Direct Receipts | 02/04/2019 | FFC/2019-20/P/88 | Expenditures | 17,370 | ||||||||||
Direct Receipts | 02/04/2019 | FFC/2019-20/P/89 | Expenditures | 37,380 | ||||||||||
Direct Receipts | 02/04/2019 | FFC/2019-20/P/93 | Expenditures | 18,730 | ||||||||||
Direct Receipts | 03/04/2019 | 4THSFC/2019-20/P/19 | Expenditures | 8,547 | ||||||||||
Direct Receipts | 03/04/2019 | FFC/2019-20/P/90 | Expenditures | 6,815 | ||||||||||
Direct Receipts | 05/04/2019 | 4THSFC/2019-20/P/20 | Expenditures | 28,166 | ||||||||||
Direct Receipts | 05/04/2019 | FFC/2019-20/P/4 | Expenditures | 66,613 | ||||||||||
Direct Receipts | 05/04/2019 | FFC/2019-20/P/91 | Expenditures | 23,831 | ||||||||||
Direct Receipts | 06/04/2019 | 4THSFC/2019-20/P/21 | Expenditures | 2,712 | ||||||||||
Direct Receipts | 06/04/2019 | FFC/2019-20/P/6 | Expenditures | 38,772 | ||||||||||
Direct Receipts | 08/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 12,024 | ||||||||||
Direct Receipts | 08/04/2019 | FFC/2019-20/P/10 | Expenditures | 93,948 | ||||||||||
Direct Receipts | 08/04/2019 | FFC/2019-20/P/11 | Expenditures | 31,848 | ||||||||||
Direct Receipts | 08/04/2019 | FFC/2019-20/P/15 | Expenditures | 66,651 | ||||||||||
Direct Receipts | 08/04/2019 | FFC/2019-20/P/16 | Expenditures | 54,718 | ||||||||||
Direct Receipts | 08/04/2019 | FFC/2019-20/P/7 | Expenditures | 5,047 | ||||||||||
Direct Receipts | 11/04/2019 | FFC/2019-20/P/17 | Expenditures | 12,744 | ||||||||||
Direct Receipts | 11/04/2019 | FFC/2019-20/P/21 | Expenditures | 14,070 | ||||||||||
Direct Receipts | 12/04/2019 | 4THSFC/2019-20/P/22 | Expenditures | 36,082 | ||||||||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/5 | Expenditures | 13,416 | ||||||||||
Direct Receipts | 15/04/2019 | 4THSFC/2019-20/P/2 | Expenditures | 8,180 | ||||||||||
Direct Receipts | 15/04/2019 | FFC/2019-20/P/8 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/12 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/13 | Expenditures | 30,175 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/18 | Expenditures | 18,650 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/19 | Expenditures | 14,185 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/92 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/22 | Expenditures | 133,174 | ||||||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/27 | Expenditures | 124,478 | ||||||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/32 | Expenditures | 88,575 | ||||||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/37 | Expenditures | 127,204 | ||||||||||
Direct Receipts | 25/04/2019 | 4THSFC/2019-20/P/4 | Expenditures | 25,501 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/23 | Expenditures | 11,798 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/24 | Expenditures | 40,677 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/28 | Expenditures | 12,351 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/29 | Expenditures | 38,924 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/33 | Expenditures | 8,555 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/34 | Expenditures | 27,646 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/38 | Expenditures | 1,365 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/39 | Expenditures | 39,643 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/43 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/48 | Expenditures | 20,097 | ||||||||||
Direct Receipts | 26/04/2019 | 4THSFC/2019-20/P/5 | Expenditures | 133,578 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/25 | Expenditures | 39,975 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/30 | Expenditures | 39,303 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/35 | Expenditures | 27,879 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/40 | Expenditures | 12,417 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/41 | Expenditures | 39,650 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/44 | Expenditures | 99,924 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/49 | Expenditures | 102,080 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/94 | Expenditures | 40,951 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/95 | Expenditures | 40,009 | ||||||||||
Direct Receipts | 28/04/2019 | 4THSFC/2019-20/P/14 | Expenditures | 80 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:27:17 AM. |