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.) |
02/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 94,352 | 01/09/2018 | 4THSFC/2018-19/P/69 | Expenditures | 38,000 | |||||||
12/09/2018 | 4THSFC/2018-19/R/4 | Direct Receipts | 524,685 | 04/09/2018 | 4THSFC/2018-19/P/70 | Expenditures | 99,370 | |||||||
Direct Receipts | 04/09/2018 | 4THSFC/2018-19/P/71 | Expenditures | 99,370 | ||||||||||
Direct Receipts | 04/09/2018 | FFC/2018-19/P/195 | Expenditures | 99,370 | ||||||||||
Direct Receipts | 05/09/2018 | 4THSFC/2018-19/P/72 | Expenditures | 163,586 | ||||||||||
Direct Receipts | 05/09/2018 | 4THSFC/2018-19/P/73 | Expenditures | 99,370 | ||||||||||
Direct Receipts | 05/09/2018 | 4THSFC/2018-19/P/74 | Expenditures | 3,110 | ||||||||||
Direct Receipts | 05/09/2018 | 4THSFC/2018-19/P/75 | Expenditures | 8,347 | ||||||||||
Direct Receipts | 05/09/2018 | 4THSFC/2018-19/P/76 | Expenditures | 8,347 | ||||||||||
Direct Receipts | 05/09/2018 | 4THSFC/2018-19/P/77 | Expenditures | 8,347 | ||||||||||
Direct Receipts | 05/09/2018 | 4THSFC/2018-19/P/78 | Expenditures | 8,347 | ||||||||||
Direct Receipts | 05/09/2018 | 4THSFC/2018-19/P/79 | Expenditures | 21,311 | ||||||||||
Direct Receipts | 05/09/2018 | FFC/2018-19/P/196 | Expenditures | 122,083 | ||||||||||
Direct Receipts | 05/09/2018 | FFC/2018-19/P/197 | Expenditures | 89,354 | ||||||||||
Direct Receipts | 05/09/2018 | FFC/2018-19/P/198 | Expenditures | 53,155 | ||||||||||
Direct Receipts | 05/09/2018 | FFC/2018-19/P/199 | Expenditures | 112,987 | ||||||||||
Direct Receipts | 05/09/2018 | FFC/2018-19/P/200 | Expenditures | 129,591 | ||||||||||
Direct Receipts | 05/09/2018 | FFC/2018-19/P/201 | Expenditures | 99,370 | ||||||||||
Direct Receipts | 05/09/2018 | FFC/2018-19/P/202 | Expenditures | 99,370 | ||||||||||
Direct Receipts | 05/09/2018 | FFC/2018-19/P/203 | Expenditures | 28,553 | ||||||||||
Direct Receipts | 05/09/2018 | FFC/2018-19/P/204 | Expenditures | 8,347 | ||||||||||
Direct Receipts | 05/09/2018 | FFC/2018-19/P/205 | Expenditures | 8,347 | ||||||||||
Direct Receipts | 05/09/2018 | FFC/2018-19/P/206 | Expenditures | 8,347 | ||||||||||
Direct Receipts | 05/09/2018 | FFC/2018-19/P/207 | Expenditures | 7,234 | ||||||||||
Direct Receipts | 05/09/2018 | FFC/2018-19/P/208 | Expenditures | 6,678 | ||||||||||
Direct Receipts | 05/09/2018 | FFC/2018-19/P/209 | Expenditures | 3,895 | ||||||||||
Direct Receipts | 05/09/2018 | FFC/2018-19/P/210 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 05/09/2018 | FFC/2018-19/P/211 | Expenditures | 5,676 | ||||||||||
Direct Receipts | 05/09/2018 | FFC/2018-19/P/212 | Expenditures | 10,785 | ||||||||||
Direct Receipts | 07/09/2018 | FFC/2018-19/P/213 | Expenditures | 2,347 | ||||||||||
Direct Receipts | 10/09/2018 | 4THSFC/2018-19/P/80 | Expenditures | 95,346 | ||||||||||
Direct Receipts | 10/09/2018 | 4THSFC/2018-19/P/81 | Expenditures | 240,213 | ||||||||||
Direct Receipts | 10/09/2018 | 4THSFC/2018-19/P/82 | Expenditures | 3,895 | ||||||||||
Direct Receipts | 10/09/2018 | FFC/2018-19/P/214 | Expenditures | 94,706 | ||||||||||
Direct Receipts | 10/09/2018 | FFC/2018-19/P/215 | Expenditures | 4,452 | ||||||||||
Direct Receipts | 14/09/2018 | 4THSFC/2018-19/P/83 | Expenditures | 4,238 | ||||||||||
Direct Receipts | 17/09/2018 | FFC/2018-19/P/216 | Expenditures | 2,783 | ||||||||||
Direct Receipts | 17/09/2018 | FFC/2018-19/P/217 | Expenditures | 4,957 | ||||||||||
Direct Receipts | 17/09/2018 | FFC/2018-19/P/218 | Expenditures | 4,616 | ||||||||||
Direct Receipts | 17/09/2018 | FFC/2018-19/P/219 | Expenditures | 53,715 | ||||||||||
Direct Receipts | 17/09/2018 | FFC/2018-19/P/220 | Expenditures | 37,890 | ||||||||||
Direct Receipts | 17/09/2018 | FFC/2018-19/P/221 | Expenditures | 40,058 | ||||||||||
Direct Receipts | 17/09/2018 | FFC/2018-19/P/222 | Expenditures | 55,014 | ||||||||||
Direct Receipts | 17/09/2018 | FFC/2018-19/P/223 | Expenditures | 222,269 | ||||||||||
Direct Receipts | 17/09/2018 | FFC/2018-19/P/224 | Expenditures | 57,981 | ||||||||||
Direct Receipts | 18/09/2018 | FFC/2018-19/P/225 | Expenditures | 60,440 | ||||||||||
Direct Receipts | 18/09/2018 | FFC/2018-19/P/226 | Expenditures | 90,270 | ||||||||||
Direct Receipts | 18/09/2018 | FFC/2018-19/P/227 | Expenditures | 70,210 | ||||||||||
Direct Receipts | 18/09/2018 | FFC/2018-19/P/228 | Expenditures | 80,240 | ||||||||||
Direct Receipts | 18/09/2018 | FFC/2018-19/P/229 | Expenditures | 57,010 | ||||||||||
Direct Receipts | 18/09/2018 | FFC/2018-19/P/230 | Expenditures | 16,075 | ||||||||||
Direct Receipts | 18/09/2018 | FFC/2018-19/P/231 | Expenditures | 31,708 | ||||||||||
Direct Receipts | 19/09/2018 | FFC/2018-19/P/232 | Expenditures | 21,577 | ||||||||||
Direct Receipts | 19/09/2018 | FFC/2018-19/P/233 | Expenditures | 13,033 | ||||||||||
Direct Receipts | 19/09/2018 | FFC/2018-19/P/234 | Expenditures | 10,999 | ||||||||||
Direct Receipts | 19/09/2018 | FFC/2018-19/P/235 | Expenditures | 4,346 | ||||||||||
Direct Receipts | 25/09/2018 | FFC/2018-19/P/236 | Expenditures | 105,862 | ||||||||||
Direct Receipts | 26/09/2018 | 4THSFC/2018-19/P/84 | Expenditures | 137,834 | ||||||||||
Direct Receipts | 26/09/2018 | 4THSFC/2018-19/P/85 | Expenditures | 117,168 | ||||||||||
Direct Receipts | 26/09/2018 | 4THSFC/2018-19/P/86 | Expenditures | 4,881 | ||||||||||
Direct Receipts | 26/09/2018 | 4THSFC/2018-19/P/87 | Expenditures | 26,597 | ||||||||||
Direct Receipts | 26/09/2018 | FFC/2018-19/P/237 | Expenditures | 6,521 | ||||||||||
Direct Receipts | 30/09/2018 | 4THSFC/2018-19/P/88 | Expenditures | 35,910 | ||||||||||
Direct Receipts | 30/09/2018 | 4THSFC/2018-19/P/89 | Expenditures | 14,420 | ||||||||||
Direct Receipts | 30/09/2018 | 4THSFC/2018-19/P/90 | Expenditures | 14,420 | ||||||||||
Direct Receipts | 30/09/2018 | 4THSFC/2018-19/P/91 | Expenditures | 14,420 | ||||||||||
Direct Receipts | 30/09/2018 | 4THSFC/2018-19/P/92 | Expenditures | 14,420 | ||||||||||
Direct Receipts | 30/09/2018 | FFC/2018-19/P/238 | Expenditures | 41,480 | ||||||||||
Direct Receipts | 30/09/2018 | FFC/2018-19/P/239 | Expenditures | 51,380 | ||||||||||
Direct Receipts | 30/09/2018 | FFC/2018-19/P/240 | Expenditures | 44,415 | ||||||||||
Direct Receipts | 30/09/2018 | FFC/2018-19/P/241 | Expenditures | 40,810 | ||||||||||
Direct Receipts | 30/09/2018 | FFC/2018-19/P/242 | Expenditures | 14,420 | ||||||||||
Direct Receipts | 30/09/2018 | FFC/2018-19/P/243 | Expenditures | 14,420 | ||||||||||
Direct Receipts | 30/09/2018 | FFC/2018-19/P/244 | Expenditures | 14,420 | ||||||||||
Direct Receipts | 30/09/2018 | FFC/2018-19/P/245 | Expenditures | 29,295 | ||||||||||
Direct Receipts | 30/09/2018 | FFC/2018-19/P/246 | Expenditures | 30,415 | ||||||||||
Direct Receipts | 30/09/2018 | FFC/2018-19/P/247 | Expenditures | 16,415 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:38:52 AM. |