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.) |
29/11/2018 | 4THSFC/2018-19/R/11 | Direct Receipts | 439,705 | 01/11/2018 | 4THSFC/2018-19/P/3 | Expenditures | 29,840 | |||||||
Direct Receipts | 01/11/2018 | 4THSFC/2018-19/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/11/2018 | FFC/2018-19/P/15 | Expenditures | 22,549 | ||||||||||
Direct Receipts | 01/11/2018 | FFC/2018-19/P/16 | Expenditures | 46,533 | ||||||||||
Direct Receipts | 10/11/2018 | FFC/2018-19/P/57 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 10/11/2018 | FFC/2018-19/P/58 | Expenditures | 59,900 | ||||||||||
Direct Receipts | 10/11/2018 | FFC/2018-19/P/74 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/11/2018 | FFC/2018-19/P/75 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 12/11/2018 | FFC/2018-19/P/40 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 12/11/2018 | FFC/2018-19/P/41 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 12/11/2018 | FFC/2018-19/P/52 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 12/11/2018 | FFC/2018-19/P/53 | Expenditures | 32,700 | ||||||||||
Direct Receipts | 12/11/2018 | FFC/2018-19/P/60 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 12/11/2018 | FFC/2018-19/P/76 | Expenditures | 33,400 | ||||||||||
Direct Receipts | 12/11/2018 | FFC/2018-19/P/77 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/11/2018 | FFC/2018-19/P/81 | Expenditures | 34,600 | ||||||||||
Direct Receipts | 12/11/2018 | FFC/2018-19/P/82 | Expenditures | 55,300 | ||||||||||
Direct Receipts | 12/11/2018 | FFC/2018-19/P/84 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 12/11/2018 | FFC/2018-19/P/86 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 12/11/2018 | FFC/2018-19/P/87 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 12/11/2018 | FFC/2018-19/P/88 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 12/11/2018 | FFC/2018-19/P/90 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/11/2018 | FFC/2018-19/P/91 | Expenditures | 43,700 | ||||||||||
Direct Receipts | 12/11/2018 | FFC/2018-19/P/92 | Expenditures | 38,600 | ||||||||||
Direct Receipts | 12/11/2018 | FFC/2018-19/P/93 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 12/11/2018 | FFC/2018-19/P/94 | Expenditures | 37,700 | ||||||||||
Direct Receipts | 12/11/2018 | FFC/2018-19/P/95 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 12/11/2018 | FFC/2018-19/P/96 | Expenditures | 39,800 | ||||||||||
Direct Receipts | 12/11/2018 | FFC/2018-19/P/97 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 12/11/2018 | FFC/2018-19/P/98 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 12/11/2018 | FFC/2018-19/P/99 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 14/11/2018 | FFC/2018-19/P/2 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 14/11/2018 | FFC/2018-19/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/11/2018 | FFC/2018-19/P/4 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 14/11/2018 | FFC/2018-19/P/43 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 14/11/2018 | FFC/2018-19/P/44 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 14/11/2018 | FFC/2018-19/P/49 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 14/11/2018 | FFC/2018-19/P/5 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 14/11/2018 | FFC/2018-19/P/50 | Expenditures | 29,200 | ||||||||||
Direct Receipts | 14/11/2018 | FFC/2018-19/P/63 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 14/11/2018 | FFC/2018-19/P/71 | Expenditures | 572 | ||||||||||
Direct Receipts | 14/11/2018 | FFC/2018-19/P/72 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 14/11/2018 | FFC/2018-19/P/80 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 14/11/2018 | FFC/2018-19/P/85 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 15/11/2018 | FFC/2018-19/P/38 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 15/11/2018 | FFC/2018-19/P/46 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/11/2018 | FFC/2018-19/P/47 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 15/11/2018 | FFC/2018-19/P/62 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 16/11/2018 | FFC/2018-19/P/149 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 21/11/2018 | FFC/2018-19/P/150 | Expenditures | 426 | ||||||||||
Direct Receipts | 27/11/2018 | FFC/2018-19/P/148 | Expenditures | 11,675 | ||||||||||
Direct Receipts | 30/11/2018 | FFC/2018-19/P/100 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 30/11/2018 | FFC/2018-19/P/101 | Expenditures | 190,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:28:15 PM. |