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.) |
17/12/2018 | 4THSFC/2018-19/R/8 | Direct Receipts | 534,422 | 04/12/2018 | 4THSFC/2018-19/P/27 | Expenditures | 2,500 | 15/12/2018 | 4THSFC/2018-19/C/13 | 6,400 | ||||
Direct Receipts | 05/12/2018 | 4THSFC/2018-19/P/28 | Expenditures | 106,342 | 15/12/2018 | 4THSFC/2018-19/C/14 | 10,000 | |||||||
Direct Receipts | 05/12/2018 | FFC/2018-19/P/53 | Expenditures | 103,441 | 17/12/2018 | 4THSFC/2018-19/C/15 | 24,000 | |||||||
Direct Receipts | 05/12/2018 | FFC/2018-19/P/54 | Expenditures | 101,561 | 19/12/2018 | FFC/2018-19/C/59 | 19,000 | |||||||
Direct Receipts | 05/12/2018 | FFC/2018-19/P/55 | Expenditures | 62,780 | 19/12/2018 | FFC/2018-19/C/90 | 26,750 | |||||||
Direct Receipts | 10/12/2018 | FFC/2018-19/P/56 | Expenditures | 15,000 | 29/12/2018 | FFC/2018-19/C/57 | 20,500 | |||||||
Direct Receipts | 15/12/2018 | 4THSFC/2018-19/P/29 | Expenditures | 17,500 | 31/12/2018 | 4THSFC/2018-19/C/16 | 10,500 | |||||||
Direct Receipts | 17/12/2018 | 4THSFC/2018-19/P/30 | Expenditures | 13,500 | 31/12/2018 | FFC/2018-19/C/58 | 12,300 | |||||||
Direct Receipts | 17/12/2018 | FFC/2018-19/P/57 | Expenditures | 16,250 | ||||||||||
Direct Receipts | 19/12/2018 | FFC/2018-19/P/58 | Expenditures | 71,905 | ||||||||||
Direct Receipts | 19/12/2018 | FFC/2018-19/P/59 | Expenditures | 54,293 | ||||||||||
Direct Receipts | 19/12/2018 | FFC/2018-19/P/60 | Expenditures | 73,273 | ||||||||||
Direct Receipts | 19/12/2018 | FFC/2018-19/P/61 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/12/2018 | 4THSFC/2018-19/P/31 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/12/2018 | 4THSFC/2018-19/P/33 | Expenditures | 15,693 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/62 | Expenditures | 11,616 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/63 | Expenditures | 14,640 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/64 | Expenditures | 20,996 | ||||||||||
Direct Receipts | 24/12/2018 | FFC/2018-19/P/65 | Expenditures | 7,710 | ||||||||||
Direct Receipts | 26/12/2018 | 4THSFC/2018-19/P/37 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 28/12/2018 | 4THSFC/2018-19/P/34 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/12/2018 | 4THSFC/2018-19/P/35 | Expenditures | 4,158 | ||||||||||
Direct Receipts | 29/12/2018 | 4THSFC/2018-19/P/36 | Expenditures | 9,870 | ||||||||||
Direct Receipts | 29/12/2018 | 4THSFC/2018-19/P/39 | Expenditures | 120 | ||||||||||
Direct Receipts | 29/12/2018 | FFC/2018-19/P/66 | Expenditures | 8,981 | ||||||||||
Direct Receipts | 29/12/2018 | FFC/2018-19/P/67 | Expenditures | 9,426 | ||||||||||
Direct Receipts | 29/12/2018 | FFC/2018-19/P/68 | Expenditures | 23,793 | ||||||||||
Direct Receipts | 29/12/2018 | FFC/2018-19/P/69 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/12/2018 | FFC/2018-19/P/70 | Expenditures | 8,575 | ||||||||||
Direct Receipts | 31/12/2018 | 4THSFC/2018-19/P/38 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/71 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/72 | Expenditures | 6,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:40:55 AM. |