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.) |
16/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 966,954 | 07/07/2018 | FFC/2018-19/P/24 | Expenditures | 10,000 | |||||||
Direct Receipts | 09/07/2018 | FFC/2018-19/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/07/2018 | FFC/2018-19/P/52 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/07/2018 | 4THSFC/2018-19/P/35 | Expenditures | 18 | ||||||||||
Direct Receipts | 12/07/2018 | FFC/2018-19/P/26 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 12/07/2018 | FFC/2018-19/P/27 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/07/2018 | FFC/2018-19/P/28 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/07/2018 | FFC/2018-19/P/29 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 13/07/2018 | FFC/2018-19/P/30 | Expenditures | 62,640 | ||||||||||
Direct Receipts | 13/07/2018 | FFC/2018-19/P/31 | Expenditures | 35,417 | ||||||||||
Direct Receipts | 17/07/2018 | FFC/2018-19/P/35 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/07/2018 | 4THSFC/2018-19/P/37 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 19/07/2018 | FFC/2018-19/P/53 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/07/2018 | FFC/2018-19/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/07/2018 | FFC/2018-19/P/110 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 23/07/2018 | FFC/2018-19/P/111 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/07/2018 | FFC/2018-19/P/36 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/07/2018 | FFC/2018-19/P/43 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/07/2018 | FFC/2018-19/P/44 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 23/07/2018 | FFC/2018-19/P/45 | Expenditures | 28,100 | ||||||||||
Direct Receipts | 24/07/2018 | 4THSFC/2018-19/P/38 | Expenditures | 7,360 | ||||||||||
Direct Receipts | 24/07/2018 | 4THSFC/2018-19/P/39 | Expenditures | 13,767 | ||||||||||
Direct Receipts | 24/07/2018 | 4THSFC/2018-19/P/40 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 24/07/2018 | 4THSFC/2018-19/P/41 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 24/07/2018 | FFC/2018-19/P/37 | Expenditures | 68,700 | ||||||||||
Direct Receipts | 24/07/2018 | FFC/2018-19/P/38 | Expenditures | 28,300 | ||||||||||
Direct Receipts | 24/07/2018 | FFC/2018-19/P/39 | Expenditures | 52,900 | ||||||||||
Direct Receipts | 24/07/2018 | FFC/2018-19/P/40 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 24/07/2018 | FFC/2018-19/P/41 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 24/07/2018 | FFC/2018-19/P/46 | Expenditures | 60,900 | ||||||||||
Direct Receipts | 24/07/2018 | FFC/2018-19/P/47 | Expenditures | 34,400 | ||||||||||
Direct Receipts | 24/07/2018 | FFC/2018-19/P/48 | Expenditures | 48,300 | ||||||||||
Direct Receipts | 24/07/2018 | FFC/2018-19/P/49 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/07/2018 | FFC/2018-19/P/54 | Expenditures | 13,370 | ||||||||||
Direct Receipts | 24/07/2018 | FFC/2018-19/P/57 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/07/2018 | FFC/2018-19/P/58 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 24/07/2018 | FFC/2018-19/P/59 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/07/2018 | 4THSFC/2018-19/P/31 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/07/2018 | FFC/2018-19/P/33 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 25/07/2018 | FFC/2018-19/P/42 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 25/07/2018 | FFC/2018-19/P/50 | Expenditures | 23,690 | ||||||||||
Direct Receipts | 25/07/2018 | FFC/2018-19/P/51 | Expenditures | 6,960 | ||||||||||
Direct Receipts | 25/07/2018 | FFC/2018-19/P/56 | Expenditures | 7,540 | ||||||||||
Direct Receipts | 25/07/2018 | FFC/2018-19/P/60 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 26/07/2018 | 4THSFC/2018-19/P/36 | Expenditures | 265 | ||||||||||
Direct Receipts | 26/07/2018 | 4THSFC/2018-19/P/42 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/07/2018 | FFC/2018-19/P/55 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 27/07/2018 | FFC/2018-19/P/61 | Expenditures | 56,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:28:46 AM. |