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.) |
03/12/2018 | 4THSFC/2018-19/R/4 | Direct Receipts | 439,830 | 01/12/2018 | FFC/2018-19/P/106 | Expenditures | 157,741 | |||||||
Direct Receipts | 02/12/2018 | FFC/2018-19/P/91 | Expenditures | 186,570 | ||||||||||
Direct Receipts | 03/12/2018 | FFC/2018-19/P/89 | Expenditures | 218,408 | ||||||||||
Direct Receipts | 03/12/2018 | FFC/2018-19/P/90 | Expenditures | 22,050 | ||||||||||
Direct Receipts | 04/12/2018 | FFC/2018-19/P/103 | Expenditures | 157,784 | ||||||||||
Direct Receipts | 04/12/2018 | FFC/2018-19/P/104 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 05/12/2018 | FFC/2018-19/P/102 | Expenditures | 117,482 | ||||||||||
Direct Receipts | 05/12/2018 | FFC/2018-19/P/97 | Expenditures | 26,150 | ||||||||||
Direct Receipts | 06/12/2018 | FFC/2018-19/P/100 | Expenditures | 44,350 | ||||||||||
Direct Receipts | 06/12/2018 | FFC/2018-19/P/101 | Expenditures | 197,360 | ||||||||||
Direct Receipts | 07/12/2018 | FFC/2018-19/P/76 | Expenditures | 17,325 | ||||||||||
Direct Receipts | 08/12/2018 | FFC/2018-19/P/99 | Expenditures | 125,205 | ||||||||||
Direct Receipts | 09/12/2018 | FFC/2018-19/P/73 | Expenditures | 102,614 | ||||||||||
Direct Receipts | 09/12/2018 | FFC/2018-19/P/74 | Expenditures | 17,325 | ||||||||||
Direct Receipts | 10/12/2018 | FFC/2018-19/P/113 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/12/2018 | FFC/2018-19/P/114 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/12/2018 | FFC/2018-19/P/115 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/12/2018 | FFC/2018-19/P/116 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/12/2018 | FFC/2018-19/P/117 | Expenditures | 15,675 | ||||||||||
Direct Receipts | 12/12/2018 | FFC/2018-19/P/93 | Expenditures | 26,575 | ||||||||||
Direct Receipts | 12/12/2018 | FFC/2018-19/P/94 | Expenditures | 130,575 | ||||||||||
Direct Receipts | 13/12/2018 | FFC/2018-19/P/109 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/12/2018 | FFC/2018-19/P/110 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/12/2018 | FFC/2018-19/P/111 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 13/12/2018 | FFC/2018-19/P/112 | Expenditures | 9,025 | ||||||||||
Direct Receipts | 14/12/2018 | FFC/2018-19/P/108 | Expenditures | 179,920 | ||||||||||
Direct Receipts | 15/12/2018 | FFC/2018-19/P/107 | Expenditures | 33,900 | ||||||||||
Direct Receipts | 17/12/2018 | FFC/2018-19/P/69 | Expenditures | 64,714 | ||||||||||
Direct Receipts | 17/12/2018 | FFC/2018-19/P/70 | Expenditures | 6,475 | ||||||||||
Direct Receipts | 18/12/2018 | FFC/2018-19/P/68 | Expenditures | 89,880 | ||||||||||
Direct Receipts | 19/12/2018 | FFC/2018-19/P/105 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/66 | Expenditures | 132,527 | ||||||||||
Direct Receipts | 21/12/2018 | FFC/2018-19/P/75 | Expenditures | 102,614 | ||||||||||
Direct Receipts | 22/12/2018 | FFC/2018-19/P/64 | Expenditures | 132,527 | ||||||||||
Direct Receipts | 22/12/2018 | FFC/2018-19/P/65 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 24/12/2018 | FFC/2018-19/P/71 | Expenditures | 163,184 | ||||||||||
Direct Receipts | 24/12/2018 | FFC/2018-19/P/72 | Expenditures | 27,650 | ||||||||||
Direct Receipts | 25/12/2018 | FFC/2018-19/P/96 | Expenditures | 27,950 | ||||||||||
Direct Receipts | 26/12/2018 | FFC/2018-19/P/56 | Expenditures | 132,527 | ||||||||||
Direct Receipts | 26/12/2018 | FFC/2018-19/P/57 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 27/12/2018 | FFC/2018-19/P/54 | Expenditures | 132,527 | ||||||||||
Direct Receipts | 27/12/2018 | FFC/2018-19/P/55 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 28/12/2018 | FFC/2018-19/P/62 | Expenditures | 132,527 | ||||||||||
Direct Receipts | 29/12/2018 | FFC/2018-19/P/50 | Expenditures | 102,693 | ||||||||||
Direct Receipts | 29/12/2018 | FFC/2018-19/P/51 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 30/12/2018 | FFC/2018-19/P/48 | Expenditures | 102,693 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:02:02 PM. |