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.) |
31/12/2018 | 4THSFC/2018-19/R/4 | Direct Receipts | 23,125 | 01/12/2018 | FFC/2018-19/P/71 | Expenditures | 30,800 | 01/12/2018 | 4THSFC/2018-19/C/9 | 10,000 | ||||
Direct Receipts | 01/12/2018 | FFC/2018-19/P/72 | Expenditures | 1,400 | 01/12/2018 | FFC/2018-19/C/26 | 10,000 | |||||||
Direct Receipts | 01/12/2018 | FFC/2018-19/P/78 | Expenditures | 38,380 | 01/12/2018 | FFC/2018-19/C/27 | 48,000 | |||||||
Direct Receipts | 01/12/2018 | FFC/2018-19/P/85 | Expenditures | 28,000 | 05/12/2018 | FFC/2018-19/C/28 | 144,000 | |||||||
Direct Receipts | 01/12/2018 | FFC/2018-19/P/86 | Expenditures | 32,200 | 05/12/2018 | FFC/2018-19/C/29 | 144,000 | |||||||
Direct Receipts | 03/12/2018 | 4THSFC/2018-19/P/42 | Expenditures | 118 | 05/12/2018 | FFC/2018-19/C/30 | 100,000 | |||||||
Direct Receipts | 13/12/2018 | 4THSFC/2018-19/P/43 | Expenditures | 454 | 07/12/2018 | 4THSFC/2018-19/C/10 | 2,000 | |||||||
Direct Receipts | 13/12/2018 | 4THSFC/2018-19/P/45 | Expenditures | 5,250 | 07/12/2018 | FFC/2018-19/C/31 | 35,000 | |||||||
Direct Receipts | 13/12/2018 | FFC/2018-19/P/87 | Expenditures | 35,000 | 14/12/2018 | FFC/2018-19/C/32 | 19,600 | |||||||
Direct Receipts | 13/12/2018 | FFC/2018-19/P/88 | Expenditures | 24,000 | 14/12/2018 | FFC/2018-19/C/33 | 49,350 | |||||||
Direct Receipts | 14/12/2018 | FFC/2018-19/P/81 | Expenditures | 50,200 | 24/12/2018 | 4THSFC/2018-19/C/11 | 33,000 | |||||||
Direct Receipts | 15/12/2018 | FFC/2018-19/P/73 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 15/12/2018 | FFC/2018-19/P/74 | Expenditures | 37,480 | ||||||||||
Direct Receipts | 15/12/2018 | FFC/2018-19/P/79 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 15/12/2018 | FFC/2018-19/P/82 | Expenditures | 169,200 | ||||||||||
Direct Receipts | 15/12/2018 | FFC/2018-19/P/83 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 17/12/2018 | 4THSFC/2018-19/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/12/2018 | 4THSFC/2018-19/P/41 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 17/12/2018 | FFC/2018-19/P/75 | Expenditures | 6,783 | ||||||||||
Direct Receipts | 17/12/2018 | FFC/2018-19/P/76 | Expenditures | 2,457 | ||||||||||
Direct Receipts | 17/12/2018 | FFC/2018-19/P/77 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 24/12/2018 | 4THSFC/2018-19/P/44 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 24/12/2018 | FFC/2018-19/P/158 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/12/2018 | FFC/2018-19/P/84 | Expenditures | 48,240 | ||||||||||
Direct Receipts | 27/12/2018 | 4THSFC/2018-19/P/48 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/12/2018 | 4THSFC/2018-19/P/46 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 31/12/2018 | 4THSFC/2018-19/P/47 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:33:13 PM. |