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.) |
05/10/2018 | 4THSFC/2018-19/R/5 | Direct Receipts | 640,404 | 03/10/2018 | FFC/2018-19/P/29 | Expenditures | 29,750 | 03/10/2018 | FFC/2018-19/C/7 | 29,750 | ||||
05/10/2018 | FFC/2018-19/R/2 | Direct Receipts | 3,960,336 | 06/10/2018 | FFC/2018-19/P/26 | Expenditures | 49,592 | 06/10/2018 | FFC/2018-19/C/8 | 8,750 | ||||
Direct Receipts | 06/10/2018 | FFC/2018-19/P/27 | Expenditures | 85,443 | ||||||||||
Direct Receipts | 06/10/2018 | FFC/2018-19/P/28 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 06/10/2018 | FFC/2018-19/P/34 | Expenditures | 21,509 | ||||||||||
Direct Receipts | 06/10/2018 | FFC/2018-19/P/35 | Expenditures | 34,778 | ||||||||||
Direct Receipts | 06/10/2018 | FFC/2018-19/P/36 | Expenditures | 17,850 | ||||||||||
Direct Receipts | 06/10/2018 | FFC/2018-19/P/61 | Expenditures | 74,970 | ||||||||||
Direct Receipts | 06/10/2018 | FFC/2018-19/P/62 | Expenditures | 43,555 | ||||||||||
Direct Receipts | 06/10/2018 | FFC/2018-19/P/63 | Expenditures | 33,950 | ||||||||||
Direct Receipts | 07/10/2018 | FFC/2018-19/P/37 | Expenditures | 55,566 | ||||||||||
Direct Receipts | 07/10/2018 | FFC/2018-19/P/38 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 07/10/2018 | FFC/2018-19/P/39 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 09/10/2018 | FFC/2018-19/P/40 | Expenditures | 47,058 | ||||||||||
Direct Receipts | 09/10/2018 | FFC/2018-19/P/41 | Expenditures | 82,687 | ||||||||||
Direct Receipts | 10/10/2018 | FFC/2018-19/P/42 | Expenditures | 19,293 | ||||||||||
Direct Receipts | 10/10/2018 | FFC/2018-19/P/43 | Expenditures | 44,625 | ||||||||||
Direct Receipts | 13/10/2018 | FFC/2018-19/P/48 | Expenditures | 77,175 | ||||||||||
Direct Receipts | 13/10/2018 | FFC/2018-19/P/49 | Expenditures | 84,992 | ||||||||||
Direct Receipts | 13/10/2018 | FFC/2018-19/P/50 | Expenditures | 14,875 | ||||||||||
Direct Receipts | 14/10/2018 | FFC/2018-19/P/51 | Expenditures | 14,875 | ||||||||||
Direct Receipts | 16/10/2018 | 4THSFC/2018-19/P/20 | Expenditures | 68,891 | ||||||||||
Direct Receipts | 16/10/2018 | 4THSFC/2018-19/P/21 | Expenditures | 26,075 | ||||||||||
Direct Receipts | 16/10/2018 | FFC/2018-19/P/44 | Expenditures | 92,610 | ||||||||||
Direct Receipts | 16/10/2018 | FFC/2018-19/P/46 | Expenditures | 14,875 | ||||||||||
Direct Receipts | 16/10/2018 | FFC/2018-19/P/52 | Expenditures | 42,600 | ||||||||||
Direct Receipts | 18/10/2018 | FFC/2018-19/P/45 | Expenditures | 77,175 | ||||||||||
Direct Receipts | 18/10/2018 | FFC/2018-19/P/47 | Expenditures | 44,575 | ||||||||||
Direct Receipts | 20/10/2018 | FFC/2018-19/P/229 | Expenditures | 12,677 | ||||||||||
Direct Receipts | 20/10/2018 | FFC/2018-19/P/230 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 20/10/2018 | FFC/2018-19/P/231 | Expenditures | 7,265 | ||||||||||
Direct Receipts | 23/10/2018 | 4THSFC/2018-19/P/7 | Expenditures | 99,225 | ||||||||||
Direct Receipts | 24/10/2018 | 4THSFC/2018-19/P/8 | Expenditures | 24,806 | ||||||||||
Direct Receipts | 24/10/2018 | 4THSFC/2018-19/P/9 | Expenditures | 58,901 | ||||||||||
Direct Receipts | 26/10/2018 | 4THSFC/2018-19/P/10 | Expenditures | 44,625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:18:29 PM. |