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/4 | Direct Receipts | 114,325 | 07/09/2018 | FFC/2018-19/P/44 | Expenditures | 66,427 | |||||||
20/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 727,632 | 14/09/2018 | FFC/2018-19/P/30 | Expenditures | 27,779 | |||||||
Direct Receipts | 14/09/2018 | FFC/2018-19/P/31 | Expenditures | 30,852 | ||||||||||
Direct Receipts | 14/09/2018 | FFC/2018-19/P/32 | Expenditures | 80,369 | ||||||||||
Direct Receipts | 15/09/2018 | FFC/2018-19/P/37 | Expenditures | 762 | ||||||||||
Direct Receipts | 15/09/2018 | FFC/2018-19/P/38 | Expenditures | 32,514 | ||||||||||
Direct Receipts | 15/09/2018 | FFC/2018-19/P/43 | Expenditures | 59,850 | ||||||||||
Direct Receipts | 16/09/2018 | FFC/2018-19/P/35 | Expenditures | 33,218 | ||||||||||
Direct Receipts | 16/09/2018 | FFC/2018-19/P/36 | Expenditures | 78,779 | ||||||||||
Direct Receipts | 16/09/2018 | FFC/2018-19/P/45 | Expenditures | 24,986 | ||||||||||
Direct Receipts | 16/09/2018 | FFC/2018-19/P/46 | Expenditures | 66,409 | ||||||||||
Direct Receipts | 18/09/2018 | FFC/2018-19/P/8 | Expenditures | 38,782 | ||||||||||
Direct Receipts | 18/09/2018 | FFC/2018-19/P/9 | Expenditures | 99,305 | ||||||||||
Direct Receipts | 19/09/2018 | FFC/2018-19/P/19 | Expenditures | 72,621 | ||||||||||
Direct Receipts | 19/09/2018 | FFC/2018-19/P/20 | Expenditures | 34,771 | ||||||||||
Direct Receipts | 19/09/2018 | FFC/2018-19/P/21 | Expenditures | 34,097 | ||||||||||
Direct Receipts | 19/09/2018 | FFC/2018-19/P/6 | Expenditures | 38,205 | ||||||||||
Direct Receipts | 20/09/2018 | FFC/2018-19/P/23 | Expenditures | 20,650 | ||||||||||
Direct Receipts | 20/09/2018 | FFC/2018-19/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/09/2018 | FFC/2018-19/P/33 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 20/09/2018 | FFC/2018-19/P/39 | Expenditures | 22,050 | ||||||||||
Direct Receipts | 20/09/2018 | FFC/2018-19/P/47 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/09/2018 | FFC/2018-19/P/22 | Expenditures | 592 | ||||||||||
Direct Receipts | 21/09/2018 | FFC/2018-19/P/34 | Expenditures | 584 | ||||||||||
Direct Receipts | 23/09/2018 | 4THSFC/2018-19/P/10 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 24/09/2018 | FFC/2018-19/P/5 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 24/09/2018 | FFC/2018-19/P/7 | Expenditures | 6,881 | ||||||||||
Direct Receipts | 26/09/2018 | FFC/2018-19/P/14 | Expenditures | 52,616 | ||||||||||
Direct Receipts | 26/09/2018 | FFC/2018-19/P/15 | Expenditures | 20,825 | ||||||||||
Direct Receipts | 26/09/2018 | FFC/2018-19/P/16 | Expenditures | 19,223 | ||||||||||
Direct Receipts | 26/09/2018 | FFC/2018-19/P/17 | Expenditures | 13,825 | ||||||||||
Direct Receipts | 29/09/2018 | FFC/2018-19/P/18 | Expenditures | 509 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 02:39:15 PM. |