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.) |
17/10/2018 | 4THSFC/2018-19/R/3 | Direct Receipts | 193,169 | 01/10/2018 | 4THSFC/2018-19/P/20 | Expenditures | 3,400 | 04/10/2018 | FFC/2018-19/C/10 | 28,955 | ||||
Direct Receipts | 01/10/2018 | FFC/2018-19/P/140 | Expenditures | 15,400 | 04/10/2018 | FFC/2018-19/C/2 | 8,490 | |||||||
Direct Receipts | 01/10/2018 | FFC/2018-19/P/141 | Expenditures | 20,000 | 26/10/2018 | FFC/2018-19/C/12 | 10,000 | |||||||
Direct Receipts | 01/10/2018 | FFC/2018-19/P/53 | Expenditures | 1,105 | 26/10/2018 | FFC/2018-19/C/13 | 10,000 | |||||||
Direct Receipts | 03/10/2018 | FFC/2018-19/P/55 | Expenditures | 72,474 | 26/10/2018 | FFC/2018-19/C/14 | 15,000 | |||||||
Direct Receipts | 03/10/2018 | FFC/2018-19/P/56 | Expenditures | 5,206 | ||||||||||
Direct Receipts | 04/10/2018 | 4THSFC/2018-19/P/21 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 04/10/2018 | FFC/2018-19/P/144 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 04/10/2018 | FFC/2018-19/P/57 | Expenditures | 16,176 | ||||||||||
Direct Receipts | 04/10/2018 | FFC/2018-19/P/58 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 04/10/2018 | FFC/2018-19/P/59 | Expenditures | 1,105 | ||||||||||
Direct Receipts | 04/10/2018 | FFC/2018-19/P/62 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 04/10/2018 | FFC/2018-19/P/63 | Expenditures | 142 | ||||||||||
Direct Receipts | 04/10/2018 | FFC/2018-19/P/64 | Expenditures | 32,118 | ||||||||||
Direct Receipts | 04/10/2018 | FFC/2018-19/P/65 | Expenditures | 30,429 | ||||||||||
Direct Receipts | 05/10/2018 | FFC/2018-19/P/60 | Expenditures | 2,370 | ||||||||||
Direct Receipts | 05/10/2018 | FFC/2018-19/P/61 | Expenditures | 2,370 | ||||||||||
Direct Receipts | 05/10/2018 | FFC/2018-19/P/66 | Expenditures | 2,370 | ||||||||||
Direct Receipts | 05/10/2018 | FFC/2018-19/P/67 | Expenditures | 8,963 | ||||||||||
Direct Receipts | 05/10/2018 | FFC/2018-19/P/68 | Expenditures | 5,452 | ||||||||||
Direct Receipts | 05/10/2018 | FFC/2018-19/P/69 | Expenditures | 8,614 | ||||||||||
Direct Receipts | 05/10/2018 | FFC/2018-19/P/70 | Expenditures | 27,327 | ||||||||||
Direct Receipts | 05/10/2018 | FFC/2018-19/P/71 | Expenditures | 37,194 | ||||||||||
Direct Receipts | 05/10/2018 | FFC/2018-19/P/72 | Expenditures | 36,544 | ||||||||||
Direct Receipts | 05/10/2018 | FFC/2018-19/P/74 | Expenditures | 84,560 | ||||||||||
Direct Receipts | 05/10/2018 | FFC/2018-19/P/80 | Expenditures | 21,955 | ||||||||||
Direct Receipts | 06/10/2018 | FFC/2018-19/P/73 | Expenditures | 45,472 | ||||||||||
Direct Receipts | 06/10/2018 | FFC/2018-19/P/75 | Expenditures | 66,662 | ||||||||||
Direct Receipts | 06/10/2018 | FFC/2018-19/P/76 | Expenditures | 111,238 | ||||||||||
Direct Receipts | 17/10/2018 | FFC/2018-19/P/143 | Expenditures | 45,076 | ||||||||||
Direct Receipts | 22/10/2018 | FFC/2018-19/P/77 | Expenditures | 104,147 | ||||||||||
Direct Receipts | 25/10/2018 | FFC/2018-19/P/142 | Expenditures | 34,521 | ||||||||||
Direct Receipts | 25/10/2018 | FFC/2018-19/P/78 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 25/10/2018 | FFC/2018-19/P/79 | Expenditures | 97,864 | ||||||||||
Direct Receipts | 26/10/2018 | FFC/2018-19/P/175 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 26/10/2018 | FFC/2018-19/P/81 | Expenditures | 395 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:37:04 AM. |