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.) |
01/10/2018 | FFC/2018-19/R/5 | Direct Receipts | 1,412,894 | 01/10/2018 | 4THSFC/2018-19/P/13 | Expenditures | 8,690 | 01/10/2018 | 4THSFC/2018-19/C/3 | 407,882 | ||||
17/10/2018 | 4THSFC/2018-19/R/1 | Direct Receipts | 228,299 | 01/10/2018 | 4THSFC/2018-19/P/14 | Expenditures | 9,695 | 01/10/2018 | FFC/2018-19/C/15 | 213,843 | ||||
Direct Receipts | 01/10/2018 | FFC/2018-19/P/47 | Expenditures | 21,500 | 01/10/2018 | FFC/2018-19/C/5 | 37,275 | |||||||
Direct Receipts | 01/10/2018 | FFC/2018-19/P/48 | Expenditures | 15,775 | 01/10/2018 | FFC/2018-19/C/6 | 48,124 | |||||||
Direct Receipts | 01/10/2018 | FFC/2018-19/P/49 | Expenditures | 29,189 | 15/10/2018 | FFC/2018-19/C/7 | 55,958 | |||||||
Direct Receipts | 10/10/2018 | 4THSFC/2018-19/P/15 | Expenditures | 41,987 | ||||||||||
Direct Receipts | 10/10/2018 | 4THSFC/2018-19/P/26 | Expenditures | 3,004 | ||||||||||
Direct Receipts | 10/10/2018 | FFC/2018-19/P/50 | Expenditures | 18,935 | ||||||||||
Direct Receipts | 10/10/2018 | FFC/2018-19/P/51 | Expenditures | 14,803 | ||||||||||
Direct Receipts | 10/10/2018 | FFC/2018-19/P/52 | Expenditures | 11,720 | ||||||||||
Direct Receipts | 12/10/2018 | 4THSFC/2018-19/P/16 | Expenditures | 58,190 | ||||||||||
Direct Receipts | 12/10/2018 | 4THSFC/2018-19/P/17 | Expenditures | 69,740 | ||||||||||
Direct Receipts | 12/10/2018 | 4THSFC/2018-19/P/18 | Expenditures | 121,660 | ||||||||||
Direct Receipts | 12/10/2018 | 4THSFC/2018-19/P/27 | Expenditures | 29,524 | ||||||||||
Direct Receipts | 12/10/2018 | FFC/2018-19/P/53 | Expenditures | 105,644 | ||||||||||
Direct Receipts | 12/10/2018 | FFC/2018-19/P/54 | Expenditures | 86,326 | ||||||||||
Direct Receipts | 15/10/2018 | 4THSFC/2018-19/P/19 | Expenditures | 24,744 | ||||||||||
Direct Receipts | 15/10/2018 | 4THSFC/2018-19/P/20 | Expenditures | 28,124 | ||||||||||
Direct Receipts | 15/10/2018 | 4THSFC/2018-19/P/28 | Expenditures | 12,524 | ||||||||||
Direct Receipts | 15/10/2018 | FFC/2018-19/P/55 | Expenditures | 32,526 | ||||||||||
Direct Receipts | 15/10/2018 | FFC/2018-19/P/56 | Expenditures | 23,432 | ||||||||||
Direct Receipts | 16/10/2018 | FFC/2018-19/P/101 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/10/2018 | FFC/2018-19/P/102 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 23/10/2018 | FFC/2018-19/P/103 | Expenditures | 192,000 | ||||||||||
Direct Receipts | 23/10/2018 | FFC/2018-19/P/104 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/105 | Expenditures | 32,160 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/57 | Expenditures | 33,660 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/58 | Expenditures | 30,590 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/59 | Expenditures | 32,160 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/60 | Expenditures | 32,160 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/61 | Expenditures | 32,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:26:51 AM. |