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.) |
20/07/2018 | 4THSFC/2018-19/R/2 | Direct Receipts | 203,151 | 04/07/2018 | FFC/2018-19/P/38 | Expenditures | 5,240 | |||||||
31/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 1,256,307 | 04/07/2018 | FFC/2018-19/P/8 | Expenditures | 3,470 | |||||||
Direct Receipts | 05/07/2018 | FFC/2018-19/P/10 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 06/07/2018 | FFC/2018-19/P/11 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 06/07/2018 | FFC/2018-19/P/14 | Expenditures | 16,420 | ||||||||||
Direct Receipts | 06/07/2018 | FFC/2018-19/P/15 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 06/07/2018 | FFC/2018-19/P/16 | Expenditures | 64,620 | ||||||||||
Direct Receipts | 06/07/2018 | FFC/2018-19/P/20 | Expenditures | 99,542 | ||||||||||
Direct Receipts | 06/07/2018 | FFC/2018-19/P/25 | Expenditures | 64,620 | ||||||||||
Direct Receipts | 07/07/2018 | FFC/2018-19/P/21 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 07/07/2018 | FFC/2018-19/P/7 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 10/07/2018 | FFC/2018-19/P/17 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 10/07/2018 | FFC/2018-19/P/29 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 11/07/2018 | FFC/2018-19/P/18 | Expenditures | 14,175 | ||||||||||
Direct Receipts | 12/07/2018 | FFC/2018-19/P/19 | Expenditures | 5,969 | ||||||||||
Direct Receipts | 12/07/2018 | FFC/2018-19/P/24 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 12/07/2018 | FFC/2018-19/P/39 | Expenditures | 5,742 | ||||||||||
Direct Receipts | 13/07/2018 | FFC/2018-19/P/22 | Expenditures | 18,550 | ||||||||||
Direct Receipts | 13/07/2018 | FFC/2018-19/P/40 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 17/07/2018 | FFC/2018-19/P/12 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 19/07/2018 | FFC/2018-19/P/23 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 20/07/2018 | FFC/2018-19/P/13 | Expenditures | 11,375 | ||||||||||
Direct Receipts | 21/07/2018 | FFC/2018-19/P/30 | Expenditures | 12,877 | ||||||||||
Direct Receipts | 21/07/2018 | FFC/2018-19/P/31 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/07/2018 | FFC/2018-19/P/32 | Expenditures | 24,019 | ||||||||||
Direct Receipts | 21/07/2018 | FFC/2018-19/P/37 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 21/07/2018 | FFC/2018-19/P/42 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 23/07/2018 | FFC/2018-19/P/33 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 24/07/2018 | FFC/2018-19/P/34 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 25/07/2018 | FFC/2018-19/P/35 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 26/07/2018 | FFC/2018-19/P/36 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 26/07/2018 | FFC/2018-19/P/9 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 27/07/2018 | FFC/2018-19/P/26 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 27/07/2018 | FFC/2018-19/P/44 | Expenditures | 54,280 | ||||||||||
Direct Receipts | 27/07/2018 | FFC/2018-19/P/45 | Expenditures | 54,280 | ||||||||||
Direct Receipts | 30/07/2018 | FFC/2018-19/P/41 | Expenditures | 64,620 | ||||||||||
Direct Receipts | 30/07/2018 | FFC/2018-19/P/48 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/27 | Expenditures | 5,742 | ||||||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/43 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/49 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/55 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:27:27 AM. |