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.) |
12/07/2018 | 4THSFC/2018-19/R/6 | Direct Receipts | 300 | 02/07/2018 | 4THSFC/2018-19/P/5 | Expenditures | 17,500 | |||||||
12/07/2018 | 4THSFC/2018-19/R/8 | Direct Receipts | 26,900 | 04/07/2018 | 4THSFC/2018-19/P/16 | Expenditures | 96,900 | |||||||
17/07/2018 | FFC/2018-19/R/3 | Direct Receipts | 2,719,188 | 04/07/2018 | FFC/2018-19/P/1 | Expenditures | 50,000 | |||||||
31/07/2018 | 4THSFC/2018-19/R/7 | Direct Receipts | 23,293 | 04/07/2018 | FFC/2018-19/P/19 | Expenditures | 7,765 | |||||||
Direct Receipts | 04/07/2018 | FFC/2018-19/P/21 | Expenditures | 9,793 | ||||||||||
Direct Receipts | 04/07/2018 | FFC/2018-19/P/24 | Expenditures | 7,040 | ||||||||||
Direct Receipts | 04/07/2018 | FFC/2018-19/P/25 | Expenditures | 7,765 | ||||||||||
Direct Receipts | 04/07/2018 | FFC/2018-19/P/28 | Expenditures | 7,765 | ||||||||||
Direct Receipts | 04/07/2018 | FFC/2018-19/P/29 | Expenditures | 7,040 | ||||||||||
Direct Receipts | 04/07/2018 | FFC/2018-19/P/3 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 04/07/2018 | FFC/2018-19/P/30 | Expenditures | 74,000 | ||||||||||
Direct Receipts | 04/07/2018 | FFC/2018-19/P/36 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 04/07/2018 | FFC/2018-19/P/42 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 04/07/2018 | FFC/2018-19/P/56 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 04/07/2018 | FFC/2018-19/P/73 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 04/07/2018 | FFC/2018-19/P/78 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 04/07/2018 | FFC/2018-19/P/79 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 05/07/2018 | 4THSFC/2018-19/P/17 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 05/07/2018 | 4THSFC/2018-19/P/31 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 07/07/2018 | FFC/2018-19/P/144 | Expenditures | 36,900 | ||||||||||
Direct Receipts | 09/07/2018 | 4THSFC/2018-19/P/29 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 09/07/2018 | 4THSFC/2018-19/P/30 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 09/07/2018 | FFC/2018-19/P/11 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 09/07/2018 | FFC/2018-19/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/07/2018 | FFC/2018-19/P/32 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 09/07/2018 | FFC/2018-19/P/33 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 09/07/2018 | FFC/2018-19/P/34 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 10/07/2018 | FFC/2018-19/P/59 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 11/07/2018 | 4THSFC/2018-19/P/13 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 13/07/2018 | FFC/2018-19/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/07/2018 | FFC/2018-19/P/48 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 14/07/2018 | 4THSFC/2018-19/P/15 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 14/07/2018 | FFC/2018-19/P/64 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 16/07/2018 | 4THSFC/2018-19/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/07/2018 | FFC/2018-19/P/39 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 17/07/2018 | FFC/2018-19/P/35 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 18/07/2018 | FFC/2018-19/P/143 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 20/07/2018 | FFC/2018-19/P/83 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 23/07/2018 | FFC/2018-19/P/61 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 24/07/2018 | 4THSFC/2018-19/P/14 | Expenditures | 104,000 | ||||||||||
Direct Receipts | 26/07/2018 | FFC/2018-19/P/45 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/07/2018 | FFC/2018-19/P/70 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/146 | Expenditures | 55,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:26:36 PM. |