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.) |
20/10/2018 | 4THSFC/2018-19/R/4 | Direct Receipts | 2,450 | 01/10/2018 | 4THSFC/2018-19/P/103 | Expenditures | 3,225 | |||||||
23/10/2018 | 4THSFC/2018-19/R/5 | Direct Receipts | 2,450 | 01/10/2018 | 4THSFC/2018-19/P/104 | Expenditures | 2,870 | |||||||
24/10/2018 | 4THSFC/2018-19/R/6 | Direct Receipts | 2,450 | 01/10/2018 | 4THSFC/2018-19/P/105 | Expenditures | 2,445 | |||||||
Direct Receipts | 01/10/2018 | 4THSFC/2018-19/P/106 | Expenditures | 38,060 | ||||||||||
Direct Receipts | 01/10/2018 | 4THSFC/2018-19/P/112 | Expenditures | 2,145 | ||||||||||
Direct Receipts | 01/10/2018 | 4THSFC/2018-19/P/113 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 01/10/2018 | 4THSFC/2018-19/P/52 | Expenditures | 780 | ||||||||||
Direct Receipts | 01/10/2018 | 4THSFC/2018-19/P/53 | Expenditures | 1,365 | ||||||||||
Direct Receipts | 01/10/2018 | 4THSFC/2018-19/P/54 | Expenditures | 1,630 | ||||||||||
Direct Receipts | 01/10/2018 | 4THSFC/2018-19/P/62 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 01/10/2018 | 4THSFC/2018-19/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 04/10/2018 | 4THSFC/2018-19/P/10 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 04/10/2018 | 4THSFC/2018-19/P/55 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 04/10/2018 | 4THSFC/2018-19/P/60 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 04/10/2018 | 4THSFC/2018-19/P/63 | Expenditures | 20,465 | ||||||||||
Direct Receipts | 08/10/2018 | 4THSFC/2018-19/P/11 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 09/10/2018 | 4THSFC/2018-19/P/28 | Expenditures | 25,347 | ||||||||||
Direct Receipts | 09/10/2018 | 4THSFC/2018-19/P/31 | Expenditures | 15,855 | ||||||||||
Direct Receipts | 09/10/2018 | 4THSFC/2018-19/P/57 | Expenditures | 15,855 | ||||||||||
Direct Receipts | 09/10/2018 | FFC/2018-19/P/46 | Expenditures | 11,770 | ||||||||||
Direct Receipts | 09/10/2018 | FFC/2018-19/P/52 | Expenditures | 4,814 | ||||||||||
Direct Receipts | 10/10/2018 | 4THSFC/2018-19/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/10/2018 | FFC/2018-19/P/47 | Expenditures | 151,421 | ||||||||||
Direct Receipts | 11/10/2018 | 4THSFC/2018-19/P/122 | Expenditures | 12,635 | ||||||||||
Direct Receipts | 11/10/2018 | 4THSFC/2018-19/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/10/2018 | 4THSFC/2018-19/P/182 | Expenditures | 16,785 | ||||||||||
Direct Receipts | 11/10/2018 | 4THSFC/2018-19/P/32 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 16/10/2018 | 4THSFC/2018-19/P/97 | Expenditures | 37,710 | ||||||||||
Direct Receipts | 16/10/2018 | FFC/2018-19/P/45 | Expenditures | 18,215 | ||||||||||
Direct Receipts | 16/10/2018 | FFC/2018-19/P/48 | Expenditures | 30,100 | ||||||||||
Direct Receipts | 20/10/2018 | 4THSFC/2018-19/P/29 | Expenditures | 20,990 | ||||||||||
Direct Receipts | 20/10/2018 | 4THSFC/2018-19/P/33 | Expenditures | 26,990 | ||||||||||
Direct Receipts | 20/10/2018 | 4THSFC/2018-19/P/51 | Expenditures | 23,355 | ||||||||||
Direct Receipts | 20/10/2018 | 4THSFC/2018-19/P/61 | Expenditures | 33,735 | ||||||||||
Direct Receipts | 20/10/2018 | FFC/2018-19/P/53 | Expenditures | 19,895 | ||||||||||
Direct Receipts | 23/10/2018 | 4THSFC/2018-19/P/14 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/10/2018 | 4THSFC/2018-19/P/173 | Expenditures | 44,125 | ||||||||||
Direct Receipts | 23/10/2018 | 4THSFC/2018-19/P/174 | Expenditures | 20,497 | ||||||||||
Direct Receipts | 23/10/2018 | 4THSFC/2018-19/P/175 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 23/10/2018 | 4THSFC/2018-19/P/177 | Expenditures | 51,920 | ||||||||||
Direct Receipts | 23/10/2018 | 4THSFC/2018-19/P/178 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 23/10/2018 | 4THSFC/2018-19/P/181 | Expenditures | 19,140 | ||||||||||
Direct Receipts | 23/10/2018 | FFC/2018-19/P/88 | Expenditures | 7,095 | ||||||||||
Direct Receipts | 23/10/2018 | FFC/2018-19/P/89 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/10/2018 | FFC/2018-19/P/90 | Expenditures | 7,128 | ||||||||||
Direct Receipts | 23/10/2018 | FFC/2018-19/P/91 | Expenditures | 5,870 | ||||||||||
Direct Receipts | 24/10/2018 | 4THSFC/2018-19/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/10/2018 | 4THSFC/2018-19/P/183 | Expenditures | 82,605 | ||||||||||
Direct Receipts | 24/10/2018 | FFC/2018-19/P/18 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 24/10/2018 | FFC/2018-19/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/10/2018 | FFC/2018-19/P/5 | Expenditures | 20,549 | ||||||||||
Direct Receipts | 24/10/2018 | FFC/2018-19/P/6 | Expenditures | 25,050 | ||||||||||
Direct Receipts | 24/10/2018 | FFC/2018-19/P/86 | Expenditures | 5,885 | ||||||||||
Direct Receipts | 25/10/2018 | 4THSFC/2018-19/P/184 | Expenditures | 60,400 | ||||||||||
Direct Receipts | 25/10/2018 | 4THSFC/2018-19/P/56 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/10/2018 | 4THSFC/2018-19/P/58 | Expenditures | 3,852 | ||||||||||
Direct Receipts | 30/10/2018 | 4THSFC/2018-19/P/176 | Expenditures | 13,230 | ||||||||||
Direct Receipts | 30/10/2018 | 4THSFC/2018-19/P/179 | Expenditures | 10,710 | ||||||||||
Direct Receipts | 30/10/2018 | 4THSFC/2018-19/P/180 | Expenditures | 7,676 | ||||||||||
Direct Receipts | 30/10/2018 | 4THSFC/2018-19/P/185 | Expenditures | 23,940 | ||||||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/92 | Expenditures | 40,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:45:32 AM. |