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.) |
04/10/2018 | 4THSFC/2018-19/R/3 | Direct Receipts | 24,436 | 01/10/2018 | 4THSFC/2018-19/P/10 | Expenditures | 151,548 | 01/10/2018 | 4THSFC/2018-19/C/1 | 20,000 | ||||
Direct Receipts | 01/10/2018 | 4THSFC/2018-19/P/11 | Expenditures | 64,915 | 01/10/2018 | 4THSFC/2018-19/C/2 | 450,000 | |||||||
Direct Receipts | 01/10/2018 | 4THSFC/2018-19/P/12 | Expenditures | 117,712 | 01/10/2018 | 4THSFC/2018-19/C/3 | 44,500 | |||||||
Direct Receipts | 01/10/2018 | 4THSFC/2018-19/P/13 | Expenditures | 72,142 | 01/10/2018 | 4THSFC/2018-19/C/4 | 49,414 | |||||||
Direct Receipts | 01/10/2018 | 4THSFC/2018-19/P/14 | Expenditures | 107,583 | 01/10/2018 | 4THSFC/2018-19/C/5 | 68,000 | |||||||
Direct Receipts | 01/10/2018 | 4THSFC/2018-19/P/15 | Expenditures | 61,375 | 01/10/2018 | 4THSFC/2018-19/C/7 | 40,323 | |||||||
Direct Receipts | 01/10/2018 | 4THSFC/2018-19/P/16 | Expenditures | 69,898 | 01/10/2018 | FFC/2018-19/C/21 | 450,000 | |||||||
Direct Receipts | 01/10/2018 | 4THSFC/2018-19/P/17 | Expenditures | 10,238 | 01/10/2018 | FFC/2018-19/C/22 | 450,000 | |||||||
Direct Receipts | 01/10/2018 | 4THSFC/2018-19/P/18 | Expenditures | 16,826 | 01/10/2018 | FFC/2018-19/C/35 | 9,461 | |||||||
Direct Receipts | 01/10/2018 | FFC/2018-19/P/36 | Expenditures | 165,436 | 11/10/2018 | FFC/2018-19/C/23 | 82,000 | |||||||
Direct Receipts | 01/10/2018 | FFC/2018-19/P/37 | Expenditures | 7,486 | 11/10/2018 | FFC/2018-19/C/24 | 60,000 | |||||||
Direct Receipts | 01/10/2018 | FFC/2018-19/P/38 | Expenditures | 135,835 | 11/10/2018 | FFC/2018-19/C/25 | 48,000 | |||||||
Direct Receipts | 01/10/2018 | FFC/2018-19/P/39 | Expenditures | 71,726 | 22/10/2018 | FFC/2018-19/C/26 | 52,000 | |||||||
Direct Receipts | 01/10/2018 | FFC/2018-19/P/40 | Expenditures | 121,983 | 22/10/2018 | FFC/2018-19/C/28 | 73,800 | |||||||
Direct Receipts | 01/10/2018 | FFC/2018-19/P/41 | Expenditures | 14,821 | 22/10/2018 | FFC/2018-19/C/29 | 39,868 | |||||||
Direct Receipts | 01/10/2018 | FFC/2018-19/P/42 | Expenditures | 60,651 | 29/10/2018 | FFC/2018-19/C/30 | 45,000 | |||||||
Direct Receipts | 01/10/2018 | FFC/2018-19/P/43 | Expenditures | 95,247 | 31/10/2018 | FFC/2018-19/C/31 | 32,800 | |||||||
Direct Receipts | 01/10/2018 | FFC/2018-19/P/44 | Expenditures | 11,597 | ||||||||||
Direct Receipts | 01/10/2018 | FFC/2018-19/P/45 | Expenditures | 45,422 | ||||||||||
Direct Receipts | 01/10/2018 | FFC/2018-19/P/46 | Expenditures | 71,011 | ||||||||||
Direct Receipts | 04/10/2018 | FFC/2018-19/P/29 | Expenditures | 41,880 | ||||||||||
Direct Receipts | 06/10/2018 | 4THSFC/2018-19/P/9 | Expenditures | 114 | ||||||||||
Direct Receipts | 06/10/2018 | FFC/2018-19/P/47 | Expenditures | 58,374 | ||||||||||
Direct Receipts | 11/10/2018 | FFC/2018-19/P/30 | Expenditures | 150,070 | ||||||||||
Direct Receipts | 11/10/2018 | FFC/2018-19/P/48 | Expenditures | 6,992 | ||||||||||
Direct Receipts | 16/10/2018 | FFC/2018-19/P/34 | Expenditures | 23,250 | ||||||||||
Direct Receipts | 22/10/2018 | FFC/2018-19/P/31 | Expenditures | 150,070 | ||||||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/35 | Expenditures | 21,740 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/33 | Expenditures | 69,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:24:42 AM. |