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.) |
06/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 1,523,783 | 04/08/2018 | 4THSFC/2018-19/P/32 | Expenditures | 19,000 | |||||||
31/08/2018 | 4THSFC/2018-19/R/2 | Direct Receipts | 6,374 | 04/08/2018 | 4THSFC/2018-19/P/33 | Expenditures | 93,191 | |||||||
Direct Receipts | 04/08/2018 | 4THSFC/2018-19/P/34 | Expenditures | 35,495 | ||||||||||
Direct Receipts | 09/08/2018 | 4THSFC/2018-19/P/35 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/08/2018 | 4THSFC/2018-19/P/36 | Expenditures | 141,011 | ||||||||||
Direct Receipts | 09/08/2018 | FFC/2018-19/P/10 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 09/08/2018 | FFC/2018-19/P/11 | Expenditures | 60,290 | ||||||||||
Direct Receipts | 10/08/2018 | 4THSFC/2018-19/P/37 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/08/2018 | 4THSFC/2018-19/P/38 | Expenditures | 32,670 | ||||||||||
Direct Receipts | 13/08/2018 | FFC/2018-19/P/80 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/08/2018 | FFC/2018-19/P/81 | Expenditures | 97,500 | ||||||||||
Direct Receipts | 13/08/2018 | FFC/2018-19/P/82 | Expenditures | 26,754 | ||||||||||
Direct Receipts | 14/08/2018 | 4THSFC/2018-19/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/08/2018 | FFC/2018-19/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/08/2018 | FFC/2018-19/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/08/2018 | FFC/2018-19/P/83 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 14/08/2018 | FFC/2018-19/P/84 | Expenditures | 47,994 | ||||||||||
Direct Receipts | 18/08/2018 | FFC/2018-19/P/19 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/08/2018 | FFC/2018-19/P/20 | Expenditures | 97,500 | ||||||||||
Direct Receipts | 18/08/2018 | FFC/2018-19/P/21 | Expenditures | 74,748 | ||||||||||
Direct Receipts | 20/08/2018 | FFC/2018-19/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/08/2018 | FFC/2018-19/P/85 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/08/2018 | FFC/2018-19/P/86 | Expenditures | 97,500 | ||||||||||
Direct Receipts | 27/08/2018 | FFC/2018-19/P/87 | Expenditures | 75,710 | ||||||||||
Direct Receipts | 29/08/2018 | FFC/2018-19/P/88 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/08/2018 | FFC/2018-19/P/89 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 30/08/2018 | FFC/2018-19/P/22 | Expenditures | 97,500 | ||||||||||
Direct Receipts | 31/08/2018 | FFC/2018-19/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/08/2018 | FFC/2018-19/P/24 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:37:05 PM. |