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.) |
10/09/2018 | 4THSFC/2018-19/R/3 | Direct Receipts | 254,689 | 01/09/2018 | 4THSFC/2018-19/P/11 | Expenditures | 30,090 | 08/09/2018 | FFC/2018-19/C/11 | 15,000 | ||||
Direct Receipts | 02/09/2018 | 4THSFC/2018-19/P/12 | Expenditures | 30,090 | 09/09/2018 | FFC/2018-19/C/10 | 19,150 | |||||||
Direct Receipts | 03/09/2018 | 4THSFC/2018-19/P/10 | Expenditures | 30,090 | 10/09/2018 | FFC/2018-19/C/8 | 15,000 | |||||||
Direct Receipts | 05/09/2018 | FFC/2018-19/P/147 | Expenditures | 78,000 | 15/09/2018 | FFC/2018-19/C/9 | 13,350 | |||||||
Direct Receipts | 07/09/2018 | FFC/2018-19/P/131 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 07/09/2018 | FFC/2018-19/P/132 | Expenditures | 19,980 | ||||||||||
Direct Receipts | 07/09/2018 | FFC/2018-19/P/133 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 07/09/2018 | FFC/2018-19/P/138 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 07/09/2018 | FFC/2018-19/P/139 | Expenditures | 28,965 | ||||||||||
Direct Receipts | 07/09/2018 | FFC/2018-19/P/148 | Expenditures | 28,965 | ||||||||||
Direct Receipts | 08/09/2018 | FFC/2018-19/P/140 | Expenditures | 29,898 | ||||||||||
Direct Receipts | 08/09/2018 | FFC/2018-19/P/141 | Expenditures | 19,075 | ||||||||||
Direct Receipts | 08/09/2018 | FFC/2018-19/P/149 | Expenditures | 29,898 | ||||||||||
Direct Receipts | 09/09/2018 | FFC/2018-19/P/150 | Expenditures | 14,875 | ||||||||||
Direct Receipts | 09/09/2018 | FFC/2018-19/P/184 | Expenditures | 125 | ||||||||||
Direct Receipts | 10/09/2018 | FFC/2018-19/P/114 | Expenditures | 14,875 | ||||||||||
Direct Receipts | 10/09/2018 | FFC/2018-19/P/185 | Expenditures | 125 | ||||||||||
Direct Receipts | 10/09/2018 | FFC/2018-19/P/186 | Expenditures | 75 | ||||||||||
Direct Receipts | 10/09/2018 | FFC/2018-19/P/187 | Expenditures | 50 | ||||||||||
Direct Receipts | 12/09/2018 | FFC/2018-19/P/142 | Expenditures | 5,919 | ||||||||||
Direct Receipts | 25/09/2018 | 4THSFC/2018-19/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/09/2018 | FFC/2018-19/P/156 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 25/09/2018 | FFC/2018-19/P/157 | Expenditures | 77,880 | ||||||||||
Direct Receipts | 25/09/2018 | FFC/2018-19/P/158 | Expenditures | 19,980 | ||||||||||
Direct Receipts | 25/09/2018 | FFC/2018-19/P/83 | Expenditures | 77,880 | ||||||||||
Direct Receipts | 26/09/2018 | FFC/2018-19/P/151 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/09/2018 | FFC/2018-19/P/152 | Expenditures | 4,204 | ||||||||||
Direct Receipts | 26/09/2018 | FFC/2018-19/P/153 | Expenditures | 1,591 | ||||||||||
Direct Receipts | 26/09/2018 | FFC/2018-19/P/169 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 26/09/2018 | FFC/2018-19/P/170 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 28/09/2018 | FFC/2018-19/P/115 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 29/09/2018 | FFC/2018-19/P/171 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 29/09/2018 | FFC/2018-19/P/172 | Expenditures | 19,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:35:11 AM. |