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.) |
06/12/2018 | 4THSFC/2018-19/R/6 | Direct Receipts | 295,887 | 01/12/2018 | 4THSFC/2018-19/P/30 | Expenditures | 17,500 | |||||||
Direct Receipts | 01/12/2018 | 4THSFC/2018-19/P/31 | Expenditures | 15,350 | ||||||||||
Direct Receipts | 01/12/2018 | FFC/2018-19/P/103 | Expenditures | 97,500 | ||||||||||
Direct Receipts | 01/12/2018 | FFC/2018-19/P/104 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 01/12/2018 | FFC/2018-19/P/110 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 04/12/2018 | FFC/2018-19/P/105 | Expenditures | 60,900 | ||||||||||
Direct Receipts | 04/12/2018 | FFC/2018-19/P/106 | Expenditures | 56,700 | ||||||||||
Direct Receipts | 04/12/2018 | FFC/2018-19/P/107 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 05/12/2018 | FFC/2018-19/P/108 | Expenditures | 55,470 | ||||||||||
Direct Receipts | 07/12/2018 | FFC/2018-19/P/109 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/12/2018 | FFC/2018-19/P/111 | Expenditures | 295 | ||||||||||
Direct Receipts | 10/12/2018 | 4THSFC/2018-19/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/12/2018 | FFC/2018-19/P/112 | Expenditures | 49,750 | ||||||||||
Direct Receipts | 11/12/2018 | 4THSFC/2018-19/P/32 | Expenditures | 58,700 | ||||||||||
Direct Receipts | 12/12/2018 | FFC/2018-19/P/113 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 12/12/2018 | FFC/2018-19/P/117 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 13/12/2018 | 4THSFC/2018-19/P/34 | Expenditures | 49,600 | ||||||||||
Direct Receipts | 13/12/2018 | 4THSFC/2018-19/P/35 | Expenditures | 51,600 | ||||||||||
Direct Receipts | 13/12/2018 | 4THSFC/2018-19/P/36 | Expenditures | 65,700 | ||||||||||
Direct Receipts | 13/12/2018 | FFC/2018-19/P/114 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/12/2018 | FFC/2018-19/P/115 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 13/12/2018 | FFC/2018-19/P/116 | Expenditures | 26,200 | ||||||||||
Direct Receipts | 13/12/2018 | FFC/2018-19/P/118 | Expenditures | 42,400 | ||||||||||
Direct Receipts | 13/12/2018 | FFC/2018-19/P/119 | Expenditures | 295 | ||||||||||
Direct Receipts | 14/12/2018 | 4THSFC/2018-19/P/37 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/12/2018 | 4THSFC/2018-19/P/38 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/12/2018 | 4THSFC/2018-19/P/39 | Expenditures | 145,800 | ||||||||||
Direct Receipts | 14/12/2018 | FFC/2018-19/P/120 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 15/12/2018 | 4THSFC/2018-19/P/40 | Expenditures | 45,600 | ||||||||||
Direct Receipts | 15/12/2018 | 4THSFC/2018-19/P/41 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/12/2018 | FFC/2018-19/P/121 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/12/2018 | 4THSFC/2018-19/P/42 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 27/12/2018 | FFC/2018-19/P/122 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/12/2018 | FFC/2018-19/P/123 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/12/2018 | 4THSFC/2018-19/P/43 | Expenditures | 49,700 | ||||||||||
Direct Receipts | 29/12/2018 | FFC/2018-19/P/124 | Expenditures | 161,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:59:42 AM. |