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.) |
02/05/2018 | FFC/2018-19/R/3 | Direct Receipts | 2,790,000 | 01/05/2018 | FFC/2018-19/P/16 | Expenditures | 53,850 | 01/05/2018 | FFC/2018-19/C/1 | 21,500 | ||||
11/05/2018 | 4THSFC/2018-19/R/4 | Direct Receipts | 100,259 | 01/05/2018 | FFC/2018-19/P/31 | Expenditures | 45,332 | 01/05/2018 | FFC/2018-19/C/2 | 20,000 | ||||
Direct Receipts | 02/05/2018 | 4THSFC/2018-19/P/12 | Expenditures | 2,140 | 04/05/2018 | 4THSFC/2018-19/C/1 | 25,000 | |||||||
Direct Receipts | 02/05/2018 | FFC/2018-19/P/12 | Expenditures | 5,230 | 17/05/2018 | FFC/2018-19/C/3 | 14,000 | |||||||
Direct Receipts | 02/05/2018 | FFC/2018-19/P/13 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 02/05/2018 | FFC/2018-19/P/17 | Expenditures | 16,227 | ||||||||||
Direct Receipts | 04/05/2018 | 4THSFC/2018-19/P/17 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 04/05/2018 | 4THSFC/2018-19/P/8 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 04/05/2018 | FFC/2018-19/P/30 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 04/05/2018 | FFC/2018-19/P/44 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 05/05/2018 | FFC/2018-19/P/24 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 05/05/2018 | FFC/2018-19/P/45 | Expenditures | 190,800 | ||||||||||
Direct Receipts | 07/05/2018 | FFC/2018-19/P/46 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 08/05/2018 | FFC/2018-19/P/18 | Expenditures | 42,451 | ||||||||||
Direct Receipts | 08/05/2018 | FFC/2018-19/P/22 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 08/05/2018 | FFC/2018-19/P/47 | Expenditures | 103,300 | ||||||||||
Direct Receipts | 09/05/2018 | FFC/2018-19/P/19 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 10/05/2018 | FFC/2018-19/P/48 | Expenditures | 47,250 | ||||||||||
Direct Receipts | 11/05/2018 | 4THSFC/2018-19/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/05/2018 | FFC/2018-19/P/49 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 14/05/2018 | 4THSFC/2018-19/P/14 | Expenditures | 6,581 | ||||||||||
Direct Receipts | 14/05/2018 | FFC/2018-19/P/23 | Expenditures | 34,350 | ||||||||||
Direct Receipts | 14/05/2018 | FFC/2018-19/P/50 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 17/05/2018 | 4THSFC/2018-19/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/05/2018 | FFC/2018-19/P/20 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 17/05/2018 | FFC/2018-19/P/51 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 17/05/2018 | FFC/2018-19/P/52 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/05/2018 | FFC/2018-19/P/53 | Expenditures | 66,250 | ||||||||||
Direct Receipts | 18/05/2018 | FFC/2018-19/P/54 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 19/05/2018 | FFC/2018-19/P/55 | Expenditures | 110,017 | ||||||||||
Direct Receipts | 21/05/2018 | FFC/2018-19/P/28 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 21/05/2018 | FFC/2018-19/P/56 | Expenditures | 235,000 | ||||||||||
Direct Receipts | 22/05/2018 | FFC/2018-19/P/21 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 22/05/2018 | FFC/2018-19/P/57 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 22/05/2018 | FFC/2018-19/P/58 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:58:01 PM. |