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.) |
23/07/2018 | FFC/2018-19/R/3 | Direct Receipts | 2,091,155 | 06/07/2018 | FFC/2018-19/P/34 | Expenditures | 24,103 | 06/07/2018 | FFC/2018-19/C/1 | 50,225 | ||||
Direct Receipts | 07/07/2018 | FFC/2018-19/P/35 | Expenditures | 170,566 | 06/07/2018 | FFC/2018-19/C/2 | 51,100 | |||||||
Direct Receipts | 08/07/2018 | 4THSFC/2018-19/P/5 | Expenditures | 26,082 | 07/07/2018 | FFC/2018-19/C/3 | 52,150 | |||||||
Direct Receipts | 08/07/2018 | 4THSFC/2018-19/P/6 | Expenditures | 24,696 | 07/07/2018 | FFC/2018-19/C/4 | 36,575 | |||||||
Direct Receipts | 08/07/2018 | FFC/2018-19/P/36 | Expenditures | 164,703 | 07/07/2018 | FFC/2018-19/C/5 | 50,050 | |||||||
Direct Receipts | 08/07/2018 | FFC/2018-19/P/37 | Expenditures | 83,397 | 07/07/2018 | FFC/2018-19/C/6 | 47,250 | |||||||
Direct Receipts | 08/07/2018 | FFC/2018-19/P/38 | Expenditures | 176,016 | 16/07/2018 | 4THSFC/2018-19/C/1 | 11,100 | |||||||
Direct Receipts | 08/07/2018 | FFC/2018-19/P/39 | Expenditures | 91,687 | 24/07/2018 | FFC/2018-19/C/8 | 64,050 | |||||||
Direct Receipts | 10/07/2018 | FFC/2018-19/P/40 | Expenditures | 92,852 | 24/07/2018 | FFC/2018-19/C/9 | 49,350 | |||||||
Direct Receipts | 10/07/2018 | FFC/2018-19/P/41 | Expenditures | 27,650 | 29/07/2018 | FFC/2018-19/C/16 | 21,000 | |||||||
Direct Receipts | 10/07/2018 | FFC/2018-19/P/43 | Expenditures | 51,100 | 30/07/2018 | FFC/2018-19/C/17 | 21,175 | |||||||
Direct Receipts | 10/07/2018 | FFC/2018-19/P/44 | Expenditures | 52,150 | 31/07/2018 | FFC/2018-19/C/18 | 20,825 | |||||||
Direct Receipts | 10/07/2018 | FFC/2018-19/P/45 | Expenditures | 36,575 | ||||||||||
Direct Receipts | 10/07/2018 | FFC/2018-19/P/46 | Expenditures | 50,050 | ||||||||||
Direct Receipts | 10/07/2018 | FFC/2018-19/P/47 | Expenditures | 47,250 | ||||||||||
Direct Receipts | 11/07/2018 | 4THSFC/2018-19/P/7 | Expenditures | 57,436 | ||||||||||
Direct Receipts | 13/07/2018 | FFC/2018-19/P/48 | Expenditures | 27,366 | ||||||||||
Direct Receipts | 14/07/2018 | FFC/2018-19/P/49 | Expenditures | 27,366 | ||||||||||
Direct Receipts | 15/07/2018 | FFC/2018-19/P/50 | Expenditures | 27,366 | ||||||||||
Direct Receipts | 15/07/2018 | FFC/2018-19/P/51 | Expenditures | 27,366 | ||||||||||
Direct Receipts | 16/07/2018 | FFC/2018-19/P/52 | Expenditures | 27,366 | ||||||||||
Direct Receipts | 16/07/2018 | FFC/2018-19/P/53 | Expenditures | 27,366 | ||||||||||
Direct Receipts | 19/07/2018 | FFC/2018-19/P/54 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/07/2018 | FFC/2018-19/P/55 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/07/2018 | FFC/2018-19/P/56 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/07/2018 | FFC/2018-19/P/57 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/07/2018 | FFC/2018-19/P/58 | Expenditures | 40,425 | ||||||||||
Direct Receipts | 22/07/2018 | 4THSFC/2018-19/P/10 | Expenditures | 51,275 | ||||||||||
Direct Receipts | 22/07/2018 | 4THSFC/2018-19/P/11 | Expenditures | 46,375 | ||||||||||
Direct Receipts | 22/07/2018 | 4THSFC/2018-19/P/8 | Expenditures | 31,675 | ||||||||||
Direct Receipts | 22/07/2018 | 4THSFC/2018-19/P/9 | Expenditures | 28,875 | ||||||||||
Direct Receipts | 22/07/2018 | FFC/2018-19/P/59 | Expenditures | 51,100 | ||||||||||
Direct Receipts | 22/07/2018 | FFC/2018-19/P/64 | Expenditures | 63,388 | ||||||||||
Direct Receipts | 23/07/2018 | FFC/2018-19/P/42 | Expenditures | 50,225 | ||||||||||
Direct Receipts | 25/07/2018 | FFC/2018-19/P/60 | Expenditures | 51,737 | ||||||||||
Direct Receipts | 26/07/2018 | FFC/2018-19/P/61 | Expenditures | 44,945 | ||||||||||
Direct Receipts | 27/07/2018 | FFC/2018-19/P/62 | Expenditures | 41,972 | ||||||||||
Direct Receipts | 27/07/2018 | FFC/2018-19/P/63 | Expenditures | 45,756 | ||||||||||
Direct Receipts | 28/07/2018 | FFC/2018-19/P/65 | Expenditures | 50,081 | ||||||||||
Direct Receipts | 28/07/2018 | FFC/2018-19/P/67 | Expenditures | 64,050 | ||||||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/153 | Expenditures | 38,015 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:33:27 AM. |