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.) |
01/10/2018 | 4THSFC/2018-19/R/5 | Direct Receipts | 259,794 | 01/10/2018 | FFC/2018-19/P/18 | Expenditures | 62,272 | 03/10/2018 | FFC/2018-19/C/2 | 35,000 | ||||
01/10/2018 | 4THSFC/2018-19/R/6 | Direct Receipts | 15,705 | 03/10/2018 | FFC/2018-19/P/19 | Expenditures | 35,000 | 05/10/2018 | FFC/2018-19/C/3 | 60,125 | ||||
01/10/2018 | 4THSFC/2018-19/R/7 | Direct Receipts | 15,705 | 05/10/2018 | FFC/2018-19/P/20 | Expenditures | 16,840 | 08/10/2018 | FFC/2018-19/C/4 | 15,000 | ||||
03/10/2018 | FFC/2018-19/R/2 | Direct Receipts | 1,606,596 | 05/10/2018 | FFC/2018-19/P/21 | Expenditures | 19,296 | 11/10/2018 | FFC/2018-19/C/5 | 20,125 | ||||
Direct Receipts | 05/10/2018 | FFC/2018-19/P/22 | Expenditures | 58,512 | 12/10/2018 | 4THSFC/2018-19/C/8 | 64,125 | |||||||
Direct Receipts | 05/10/2018 | FFC/2018-19/P/23 | Expenditures | 60,125 | 20/10/2018 | 4THSFC/2018-19/C/9 | 29,750 | |||||||
Direct Receipts | 06/10/2018 | 4THSFC/2018-19/P/27 | Expenditures | 25,375 | 20/10/2018 | FFC/2018-19/C/6 | 59,500 | |||||||
Direct Receipts | 08/10/2018 | FFC/2018-19/P/24 | Expenditures | 15,000 | 22/10/2018 | FFC/2018-19/C/7 | 52,500 | |||||||
Direct Receipts | 10/10/2018 | 4THSFC/2018-19/P/20 | Expenditures | 800 | ||||||||||
Direct Receipts | 11/10/2018 | 4THSFC/2018-19/P/21 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/10/2018 | FFC/2018-19/P/25 | Expenditures | 20,125 | ||||||||||
Direct Receipts | 12/10/2018 | 4THSFC/2018-19/P/22 | Expenditures | 64,125 | ||||||||||
Direct Receipts | 20/10/2018 | 4THSFC/2018-19/P/23 | Expenditures | 29,750 | ||||||||||
Direct Receipts | 20/10/2018 | FFC/2018-19/P/26 | Expenditures | 59,500 | ||||||||||
Direct Receipts | 20/10/2018 | FFC/2018-19/P/27 | Expenditures | 94,345 | ||||||||||
Direct Receipts | 20/10/2018 | FFC/2018-19/P/28 | Expenditures | 109,980 | ||||||||||
Direct Receipts | 20/10/2018 | FFC/2018-19/P/29 | Expenditures | 88,775 | ||||||||||
Direct Receipts | 22/10/2018 | FFC/2018-19/P/30 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 22/10/2018 | FFC/2018-19/P/31 | Expenditures | 58,646 | ||||||||||
Direct Receipts | 24/10/2018 | FFC/2018-19/P/32 | Expenditures | 107,060 | ||||||||||
Direct Receipts | 24/10/2018 | FFC/2018-19/P/33 | Expenditures | 106,314 | ||||||||||
Direct Receipts | 25/10/2018 | 4THSFC/2018-19/P/24 | Expenditures | 61,980 | ||||||||||
Direct Receipts | 26/10/2018 | 4THSFC/2018-19/P/25 | Expenditures | 69,264 | ||||||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/34 | Expenditures | 86,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:30:04 PM. |