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/2 | Direct Receipts | 818,786 | 07/12/2018 | 4THSFC/2018-19/P/10 | Expenditures | 37,300 | 07/12/2018 | 4THSFC/2018-19/C/1 | 35,000 | ||||
Direct Receipts | 07/12/2018 | 4THSFC/2018-19/P/11 | Expenditures | 8,000 | 07/12/2018 | 4THSFC/2018-19/C/2 | 35,000 | |||||||
Direct Receipts | 07/12/2018 | 4THSFC/2018-19/P/13 | Expenditures | 28,960 | 07/12/2018 | 4THSFC/2018-19/C/3 | 6,300 | |||||||
Direct Receipts | 07/12/2018 | 4THSFC/2018-19/P/14 | Expenditures | 4,900 | 07/12/2018 | 4THSFC/2018-19/C/4 | 9,800 | |||||||
Direct Receipts | 07/12/2018 | 4THSFC/2018-19/P/15 | Expenditures | 3,000 | 07/12/2018 | 4THSFC/2018-19/C/5 | 14,175 | |||||||
Direct Receipts | 07/12/2018 | 4THSFC/2018-19/P/16 | Expenditures | 19,875 | ||||||||||
Direct Receipts | 07/12/2018 | 4THSFC/2018-19/P/18 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 07/12/2018 | 4THSFC/2018-19/P/41 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/12/2018 | 4THSFC/2018-19/P/45 | Expenditures | 19,525 | ||||||||||
Direct Receipts | 07/12/2018 | 4THSFC/2018-19/P/46 | Expenditures | 19,525 | ||||||||||
Direct Receipts | 07/12/2018 | 4THSFC/2018-19/P/47 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 07/12/2018 | 4THSFC/2018-19/P/48 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 07/12/2018 | 4THSFC/2018-19/P/51 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 07/12/2018 | 4THSFC/2018-19/P/52 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 07/12/2018 | 4THSFC/2018-19/P/53 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 07/12/2018 | 4THSFC/2018-19/P/6 | Expenditures | 6,280 | ||||||||||
Direct Receipts | 07/12/2018 | 4THSFC/2018-19/P/7 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 07/12/2018 | 4THSFC/2018-19/P/8 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 07/12/2018 | 4THSFC/2018-19/P/9 | Expenditures | 45,600 | ||||||||||
Direct Receipts | 08/12/2018 | 4THSFC/2018-19/P/17 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 08/12/2018 | 4THSFC/2018-19/P/19 | Expenditures | 5,180 | ||||||||||
Direct Receipts | 08/12/2018 | 4THSFC/2018-19/P/50 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 08/12/2018 | 4THSFC/2018-19/P/54 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 08/12/2018 | 4THSFC/2018-19/P/55 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 08/12/2018 | 4THSFC/2018-19/P/61 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 09/12/2018 | 4THSFC/2018-19/P/57 | Expenditures | 14,175 | ||||||||||
Direct Receipts | 09/12/2018 | 4THSFC/2018-19/P/59 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 10/12/2018 | 4THSFC/2018-19/P/56 | Expenditures | 111,000 | ||||||||||
Direct Receipts | 10/12/2018 | 4THSFC/2018-19/P/58 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/12/2018 | 4THSFC/2018-19/P/20 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 11/12/2018 | 4THSFC/2018-19/P/21 | Expenditures | 19,525 | ||||||||||
Direct Receipts | 12/12/2018 | 4THSFC/2018-19/P/22 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 12/12/2018 | 4THSFC/2018-19/P/23 | Expenditures | 19,375 | ||||||||||
Direct Receipts | 13/12/2018 | 4THSFC/2018-19/P/24 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 18/12/2018 | 4THSFC/2018-19/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/12/2018 | 4THSFC/2018-19/P/25 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/12/2018 | FFC/2018-19/P/20 | Expenditures | 206,901 | ||||||||||
Direct Receipts | 21/12/2018 | FFC/2018-19/P/21 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/12/2018 | FFC/2018-19/P/22 | Expenditures | 3,675 | ||||||||||
Direct Receipts | 28/12/2018 | FFC/2018-19/P/23 | Expenditures | 47,775 | ||||||||||
Direct Receipts | 29/12/2018 | FFC/2018-19/P/24 | Expenditures | 31,797 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:44:01 AM. |