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.) |
03/12/2018 | 4THSFC/2018-19/R/4 | Direct Receipts | 371,916 | 15/12/2018 | 4THSFC/2018-19/P/14 | Expenditures | 450 | |||||||
25/12/2018 | 4THSFC/2018-19/R/5 | Direct Receipts | 22,140 | 15/12/2018 | 4THSFC/2018-19/P/15 | Expenditures | 14,077 | |||||||
Direct Receipts | 15/12/2018 | 4THSFC/2018-19/P/16 | Expenditures | 2,310 | ||||||||||
Direct Receipts | 15/12/2018 | 4THSFC/2018-19/P/17 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 15/12/2018 | 4THSFC/2018-19/P/18 | Expenditures | 42,930 | ||||||||||
Direct Receipts | 15/12/2018 | FFC/2018-19/P/61 | Expenditures | 76,382 | ||||||||||
Direct Receipts | 15/12/2018 | FFC/2018-19/P/62 | Expenditures | 112,028 | ||||||||||
Direct Receipts | 15/12/2018 | FFC/2018-19/P/63 | Expenditures | 450 | ||||||||||
Direct Receipts | 15/12/2018 | FFC/2018-19/P/64 | Expenditures | 15,180 | ||||||||||
Direct Receipts | 15/12/2018 | FFC/2018-19/P/65 | Expenditures | 35,700 | ||||||||||
Direct Receipts | 18/12/2018 | 4THSFC/2018-19/P/19 | Expenditures | 47,020 | ||||||||||
Direct Receipts | 18/12/2018 | 4THSFC/2018-19/P/20 | Expenditures | 450 | ||||||||||
Direct Receipts | 18/12/2018 | 4THSFC/2018-19/P/21 | Expenditures | 14,340 | ||||||||||
Direct Receipts | 18/12/2018 | 4THSFC/2018-19/P/22 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 18/12/2018 | 4THSFC/2018-19/P/23 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 18/12/2018 | 4THSFC/2018-19/P/3 | Expenditures | 36,300 | ||||||||||
Direct Receipts | 18/12/2018 | 4THSFC/2018-19/P/4 | Expenditures | 33,967 | ||||||||||
Direct Receipts | 18/12/2018 | 4THSFC/2018-19/P/5 | Expenditures | 450 | ||||||||||
Direct Receipts | 18/12/2018 | 4THSFC/2018-19/P/6 | Expenditures | 5,280 | ||||||||||
Direct Receipts | 18/12/2018 | 4THSFC/2018-19/P/7 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 18/12/2018 | FFC/2018-19/P/6 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 18/12/2018 | FFC/2018-19/P/7 | Expenditures | 15,850 | ||||||||||
Direct Receipts | 24/12/2018 | FFC/2018-19/P/46 | Expenditures | 36,577 | ||||||||||
Direct Receipts | 24/12/2018 | FFC/2018-19/P/47 | Expenditures | 450 | ||||||||||
Direct Receipts | 24/12/2018 | FFC/2018-19/P/48 | Expenditures | 22,688 | ||||||||||
Direct Receipts | 24/12/2018 | FFC/2018-19/P/49 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/12/2018 | FFC/2018-19/P/50 | Expenditures | 11,725 | ||||||||||
Direct Receipts | 28/12/2018 | FFC/2018-19/P/51 | Expenditures | 26,264 | ||||||||||
Direct Receipts | 28/12/2018 | FFC/2018-19/P/52 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 28/12/2018 | FFC/2018-19/P/53 | Expenditures | 450 | ||||||||||
Direct Receipts | 28/12/2018 | FFC/2018-19/P/54 | Expenditures | 3,630 | ||||||||||
Direct Receipts | 28/12/2018 | FFC/2018-19/P/55 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 29/12/2018 | FFC/2018-19/P/56 | Expenditures | 44,322 | ||||||||||
Direct Receipts | 29/12/2018 | FFC/2018-19/P/57 | Expenditures | 27,238 | ||||||||||
Direct Receipts | 29/12/2018 | FFC/2018-19/P/58 | Expenditures | 450 | ||||||||||
Direct Receipts | 29/12/2018 | FFC/2018-19/P/59 | Expenditures | 5,940 | ||||||||||
Direct Receipts | 29/12/2018 | FFC/2018-19/P/60 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 30/12/2018 | 4THSFC/2018-19/P/24 | Expenditures | 450 | ||||||||||
Direct Receipts | 30/12/2018 | 4THSFC/2018-19/P/25 | Expenditures | 102,217 | ||||||||||
Direct Receipts | 30/12/2018 | 4THSFC/2018-19/P/26 | Expenditures | 30,048 | ||||||||||
Direct Receipts | 30/12/2018 | 4THSFC/2018-19/P/27 | Expenditures | 13,475 | ||||||||||
Direct Receipts | 30/12/2018 | 4THSFC/2018-19/P/28 | Expenditures | 5,940 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/71 | Expenditures | 52,130 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/72 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/73 | Expenditures | 20,756 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/74 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/75 | Expenditures | 11,025 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:52:21 AM. |