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.) |
18/06/2018 | 4THSFC/2018-19/R/1 | Direct Receipts | 1,134,895 | 02/06/2018 | FFC/2018-19/P/35 | Expenditures | 100,000 | |||||||
Direct Receipts | 02/06/2018 | FFC/2018-19/P/36 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 04/06/2018 | 4THSFC/2018-19/P/20 | Expenditures | 38,850 | ||||||||||
Direct Receipts | 04/06/2018 | 4THSFC/2018-19/P/21 | Expenditures | 127,050 | ||||||||||
Direct Receipts | 04/06/2018 | 4THSFC/2018-19/P/22 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 04/06/2018 | FFC/2018-19/P/28 | Expenditures | 193,906 | ||||||||||
Direct Receipts | 04/06/2018 | FFC/2018-19/P/29 | Expenditures | 138,184 | ||||||||||
Direct Receipts | 04/06/2018 | FFC/2018-19/P/30 | Expenditures | 36,875 | ||||||||||
Direct Receipts | 04/06/2018 | FFC/2018-19/P/37 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 04/06/2018 | FFC/2018-19/P/38 | Expenditures | 34,300 | ||||||||||
Direct Receipts | 04/06/2018 | FFC/2018-19/P/39 | Expenditures | 112,350 | ||||||||||
Direct Receipts | 04/06/2018 | FFC/2018-19/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/06/2018 | FFC/2018-19/P/41 | Expenditures | 41,650 | ||||||||||
Direct Receipts | 04/06/2018 | FFC/2018-19/P/42 | Expenditures | 144,375 | ||||||||||
Direct Receipts | 04/06/2018 | FFC/2018-19/P/43 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 04/06/2018 | FFC/2018-19/P/44 | Expenditures | 36,575 | ||||||||||
Direct Receipts | 04/06/2018 | FFC/2018-19/P/45 | Expenditures | 127,050 | ||||||||||
Direct Receipts | 04/06/2018 | FFC/2018-19/P/46 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 04/06/2018 | FFC/2018-19/P/47 | Expenditures | 280,000 | ||||||||||
Direct Receipts | 04/06/2018 | FFC/2018-19/P/48 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 04/06/2018 | FFC/2018-19/P/49 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 04/06/2018 | FFC/2018-19/P/50 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 04/06/2018 | FFC/2018-19/P/51 | Expenditures | 271,700 | ||||||||||
Direct Receipts | 04/06/2018 | FFC/2018-19/P/52 | Expenditures | 36,960 | ||||||||||
Direct Receipts | 04/06/2018 | FFC/2018-19/P/53 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 04/06/2018 | FFC/2018-19/P/54 | Expenditures | 237,120 | ||||||||||
Direct Receipts | 04/06/2018 | FFC/2018-19/P/55 | Expenditures | 32,200 | ||||||||||
Direct Receipts | 04/06/2018 | FFC/2018-19/P/56 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 04/06/2018 | FFC/2018-19/P/57 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 04/06/2018 | FFC/2018-19/P/58 | Expenditures | 259,350 | ||||||||||
Direct Receipts | 04/06/2018 | FFC/2018-19/P/59 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 04/06/2018 | FFC/2018-19/P/60 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 04/06/2018 | FFC/2018-19/P/61 | Expenditures | 28,750 | ||||||||||
Direct Receipts | 04/06/2018 | FFC/2018-19/P/62 | Expenditures | 227,240 | ||||||||||
Direct Receipts | 04/06/2018 | FFC/2018-19/P/63 | Expenditures | 32,200 | ||||||||||
Direct Receipts | 04/06/2018 | FFC/2018-19/P/64 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 04/06/2018 | FFC/2018-19/P/65 | Expenditures | 30,800 | ||||||||||
Direct Receipts | 04/06/2018 | FFC/2018-19/P/66 | Expenditures | 237,120 | ||||||||||
Direct Receipts | 04/06/2018 | FFC/2018-19/P/67 | Expenditures | 7,960 | ||||||||||
Direct Receipts | 04/06/2018 | FFC/2018-19/P/81 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 04/06/2018 | FFC/2018-19/P/84 | Expenditures | 185,960 | ||||||||||
Direct Receipts | 04/06/2018 | FFC/2018-19/P/85 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 04/06/2018 | FFC/2018-19/P/91 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 04/06/2018 | FFC/2018-19/P/92 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 04/06/2018 | FFC/2018-19/P/93 | Expenditures | 16,490 | ||||||||||
Direct Receipts | 04/06/2018 | FFC/2018-19/P/96 | Expenditures | 158,225 | ||||||||||
Direct Receipts | 05/06/2018 | FFC/2018-19/P/68 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 05/06/2018 | FFC/2018-19/P/69 | Expenditures | 185,000 | ||||||||||
Direct Receipts | 05/06/2018 | FFC/2018-19/P/70 | Expenditures | 124,860 | ||||||||||
Direct Receipts | 05/06/2018 | FFC/2018-19/P/71 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 05/06/2018 | FFC/2018-19/P/72 | Expenditures | 80,500 | ||||||||||
Direct Receipts | 05/06/2018 | FFC/2018-19/P/73 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 05/06/2018 | FFC/2018-19/P/74 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 05/06/2018 | FFC/2018-19/P/75 | Expenditures | 116,310 | ||||||||||
Direct Receipts | 05/06/2018 | FFC/2018-19/P/76 | Expenditures | 62,190 | ||||||||||
Direct Receipts | 05/06/2018 | FFC/2018-19/P/77 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 05/06/2018 | FFC/2018-19/P/78 | Expenditures | 116,310 | ||||||||||
Direct Receipts | 05/06/2018 | FFC/2018-19/P/79 | Expenditures | 62,190 | ||||||||||
Direct Receipts | 05/06/2018 | FFC/2018-19/P/80 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 05/06/2018 | FFC/2018-19/P/82 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 05/06/2018 | FFC/2018-19/P/95 | Expenditures | 35 | ||||||||||
Direct Receipts | 12/06/2018 | FFC/2018-19/P/94 | Expenditures | 590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:12:53 AM. |