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.) |
08/09/2018 | 4THSFC/2018-19/R/9 | Direct Receipts | 1,000 | 01/09/2018 | FFC/2018-19/P/106 | Expenditures | 10,020 | |||||||
11/09/2018 | 4THSFC/2018-19/R/8 | Direct Receipts | 152,814 | 02/09/2018 | FFC/2018-19/P/112 | Expenditures | 13,448 | |||||||
15/09/2018 | 4THSFC/2018-19/R/3 | Direct Receipts | 152,814 | 02/09/2018 | FFC/2018-19/P/119 | Expenditures | 14,924 | |||||||
18/09/2018 | 4THSFC/2018-19/R/7 | Direct Receipts | 152,814 | 02/09/2018 | FFC/2018-19/P/87 | Expenditures | 23,231 | |||||||
25/09/2018 | 4THSFC/2018-19/R/10 | Direct Receipts | 3,112 | 02/09/2018 | FFC/2018-19/P/93 | Expenditures | 7,708 | |||||||
25/09/2018 | 4THSFC/2018-19/R/4 | Direct Receipts | 18,859 | 02/09/2018 | FFC/2018-19/P/99 | Expenditures | 10,988 | |||||||
25/09/2018 | 4THSFC/2018-19/R/5 | Direct Receipts | 152,814 | 04/09/2018 | FFC/2018-19/P/100 | Expenditures | 4,567 | |||||||
25/09/2018 | 4THSFC/2018-19/R/6 | Direct Receipts | 3,233 | 04/09/2018 | FFC/2018-19/P/101 | Expenditures | 3,916 | |||||||
25/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 957,558 | 04/09/2018 | FFC/2018-19/P/102 | Expenditures | 11,340 | |||||||
30/09/2018 | 4THSFC/2018-19/R/11 | Direct Receipts | 50,057 | 04/09/2018 | FFC/2018-19/P/113 | Expenditures | 18,876 | |||||||
Direct Receipts | 04/09/2018 | FFC/2018-19/P/114 | Expenditures | 6,142 | ||||||||||
Direct Receipts | 04/09/2018 | FFC/2018-19/P/115 | Expenditures | 30,649 | ||||||||||
Direct Receipts | 04/09/2018 | FFC/2018-19/P/116 | Expenditures | 63,720 | ||||||||||
Direct Receipts | 04/09/2018 | FFC/2018-19/P/120 | Expenditures | 6,575 | ||||||||||
Direct Receipts | 04/09/2018 | FFC/2018-19/P/121 | Expenditures | 21,754 | ||||||||||
Direct Receipts | 04/09/2018 | FFC/2018-19/P/122 | Expenditures | 35,374 | ||||||||||
Direct Receipts | 04/09/2018 | FFC/2018-19/P/88 | Expenditures | 20,478 | ||||||||||
Direct Receipts | 04/09/2018 | FFC/2018-19/P/89 | Expenditures | 43,596 | ||||||||||
Direct Receipts | 04/09/2018 | FFC/2018-19/P/90 | Expenditures | 63,720 | ||||||||||
Direct Receipts | 04/09/2018 | FFC/2018-19/P/94 | Expenditures | 2,611 | ||||||||||
Direct Receipts | 04/09/2018 | FFC/2018-19/P/95 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 04/09/2018 | FFC/2018-19/P/96 | Expenditures | 7,749 | ||||||||||
Direct Receipts | 05/09/2018 | 4THSFC/2018-19/P/20 | Expenditures | 42,952 | ||||||||||
Direct Receipts | 05/09/2018 | FFC/2018-19/P/117 | Expenditures | 55,224 | ||||||||||
Direct Receipts | 05/09/2018 | FFC/2018-19/P/123 | Expenditures | 74,764 | ||||||||||
Direct Receipts | 05/09/2018 | FFC/2018-19/P/91 | Expenditures | 52,250 | ||||||||||
Direct Receipts | 06/09/2018 | FFC/2018-19/P/125 | Expenditures | 42,056 | ||||||||||
Direct Receipts | 06/09/2018 | FFC/2018-19/P/97 | Expenditures | 87,084 | ||||||||||
Direct Receipts | 08/09/2018 | FFC/2018-19/P/103 | Expenditures | 128,502 | ||||||||||
Direct Receipts | 11/09/2018 | FFC/2018-19/P/126 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 19/09/2018 | FFC/2018-19/P/92 | Expenditures | 33,640 | ||||||||||
Direct Receipts | 20/09/2018 | FFC/2018-19/P/118 | Expenditures | 29,440 | ||||||||||
Direct Receipts | 23/09/2018 | FFC/2018-19/P/104 | Expenditures | 20,900 | ||||||||||
Direct Receipts | 24/09/2018 | FFC/2018-19/P/128 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 25/09/2018 | 4THSFC/2018-19/P/1 | Expenditures | 7,216 | ||||||||||
Direct Receipts | 25/09/2018 | 4THSFC/2018-19/P/2 | Expenditures | 3,661 | ||||||||||
Direct Receipts | 25/09/2018 | 4THSFC/2018-19/P/3 | Expenditures | 2,937 | ||||||||||
Direct Receipts | 25/09/2018 | FFC/2018-19/P/107 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/09/2018 | FFC/2018-19/P/124 | Expenditures | 31,140 | ||||||||||
Direct Receipts | 25/09/2018 | FFC/2018-19/P/15 | Expenditures | 7,515 | ||||||||||
Direct Receipts | 25/09/2018 | FFC/2018-19/P/18 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 25/09/2018 | FFC/2018-19/P/21 | Expenditures | 10,824 | ||||||||||
Direct Receipts | 25/09/2018 | FFC/2018-19/P/28 | Expenditures | 4,252 | ||||||||||
Direct Receipts | 25/09/2018 | FFC/2018-19/P/29 | Expenditures | 10,988 | ||||||||||
Direct Receipts | 25/09/2018 | FFC/2018-19/P/31 | Expenditures | 3,071 | ||||||||||
Direct Receipts | 25/09/2018 | FFC/2018-19/P/36 | Expenditures | 3,465 | ||||||||||
Direct Receipts | 25/09/2018 | FFC/2018-19/P/42 | Expenditures | 7,166 | ||||||||||
Direct Receipts | 25/09/2018 | FFC/2018-19/P/49 | Expenditures | 10,040 | ||||||||||
Direct Receipts | 25/09/2018 | FFC/2018-19/P/59 | Expenditures | 6,615 | ||||||||||
Direct Receipts | 28/09/2018 | FFC/2018-19/P/98 | Expenditures | 14,320 | ||||||||||
Direct Receipts | 29/09/2018 | FFC/2018-19/P/35 | Expenditures | 7,544 | ||||||||||
Direct Receipts | 29/09/2018 | FFC/2018-19/P/41 | Expenditures | 19,680 | ||||||||||
Direct Receipts | 29/09/2018 | FFC/2018-19/P/48 | Expenditures | 15,088 | ||||||||||
Direct Receipts | 30/09/2018 | 4THSFC/2018-19/P/18 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/09/2018 | FFC/2018-19/P/105 | Expenditures | 10,140 | ||||||||||
Direct Receipts | 30/09/2018 | FFC/2018-19/P/127 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:43:58 AM. |