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.) |
07/12/2018 | 4THSFC/2018-19/R/1 | Direct Receipts | 1,138,064 | 01/12/2018 | 4THSFC/2018-19/P/10 | Expenditures | 7,000 | |||||||
Direct Receipts | 01/12/2018 | FFC/2018-19/P/135 | Expenditures | 121,104 | ||||||||||
Direct Receipts | 01/12/2018 | FFC/2018-19/P/137 | Expenditures | 16,606 | ||||||||||
Direct Receipts | 01/12/2018 | FFC/2018-19/P/141 | Expenditures | 102,492 | ||||||||||
Direct Receipts | 02/12/2018 | FFC/2018-19/P/142 | Expenditures | 22,724 | ||||||||||
Direct Receipts | 02/12/2018 | FFC/2018-19/P/47 | Expenditures | 21,525 | ||||||||||
Direct Receipts | 04/12/2018 | FFC/2018-19/P/32 | Expenditures | 21,548 | ||||||||||
Direct Receipts | 05/12/2018 | FFC/2018-19/P/194 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 05/12/2018 | FFC/2018-19/P/37 | Expenditures | 21,825 | ||||||||||
Direct Receipts | 06/12/2018 | FFC/2018-19/P/195 | Expenditures | 135,999 | ||||||||||
Direct Receipts | 07/12/2018 | 4THSFC/2018-19/P/70 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/12/2018 | FFC/2018-19/P/140 | Expenditures | 43,575 | ||||||||||
Direct Receipts | 13/12/2018 | FFC/2018-19/P/34 | Expenditures | 17,150 | ||||||||||
Direct Receipts | 13/12/2018 | FFC/2018-19/P/38 | Expenditures | 17,150 | ||||||||||
Direct Receipts | 14/12/2018 | 4THSFC/2018-19/P/60 | Expenditures | 96,671 | ||||||||||
Direct Receipts | 14/12/2018 | FFC/2018-19/P/196 | Expenditures | 117,652 | ||||||||||
Direct Receipts | 15/12/2018 | FFC/2018-19/P/199 | Expenditures | 136,407 | ||||||||||
Direct Receipts | 15/12/2018 | FFC/2018-19/P/202 | Expenditures | 116,034 | ||||||||||
Direct Receipts | 16/12/2018 | FFC/2018-19/P/215 | Expenditures | 137,504 | ||||||||||
Direct Receipts | 17/12/2018 | 4THSFC/2018-19/P/64 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 17/12/2018 | FFC/2018-19/P/58 | Expenditures | 26,975 | ||||||||||
Direct Receipts | 22/12/2018 | FFC/2018-19/P/210 | Expenditures | 119,842 | ||||||||||
Direct Receipts | 24/12/2018 | FFC/2018-19/P/206 | Expenditures | 137,565 | ||||||||||
Direct Receipts | 25/12/2018 | FFC/2018-19/P/208 | Expenditures | 149,248 | ||||||||||
Direct Receipts | 26/12/2018 | 4THSFC/2018-19/P/34 | Expenditures | 15,140 | ||||||||||
Direct Receipts | 27/12/2018 | 4THSFC/2018-19/P/33 | Expenditures | 17,790 | ||||||||||
Direct Receipts | 28/12/2018 | FFC/2018-19/P/191 | Expenditures | 138,306 | ||||||||||
Direct Receipts | 28/12/2018 | FFC/2018-19/P/207 | Expenditures | 15,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:54:09 PM. |