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.) |
21/11/2018 | 4THSFC/2018-19/R/6 | Direct Receipts | 1,015,447 | 01/11/2018 | 4THSFC/2018-19/P/52 | Expenditures | 8,000 | |||||||
Direct Receipts | 01/11/2018 | FFC/2018-19/P/77 | Expenditures | 41,600 | ||||||||||
Direct Receipts | 02/11/2018 | FFC/2018-19/P/62 | Expenditures | 154,400 | ||||||||||
Direct Receipts | 03/11/2018 | 4THSFC/2018-19/P/66 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 03/11/2018 | FFC/2018-19/P/52 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 03/11/2018 | FFC/2018-19/P/64 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 03/11/2018 | FFC/2018-19/P/65 | Expenditures | 176,000 | ||||||||||
Direct Receipts | 04/11/2018 | FFC/2018-19/P/56 | Expenditures | 152,250 | ||||||||||
Direct Receipts | 04/11/2018 | FFC/2018-19/P/78 | Expenditures | 88,126 | ||||||||||
Direct Receipts | 05/11/2018 | 4THSFC/2018-19/P/27 | Expenditures | 31,300 | ||||||||||
Direct Receipts | 05/11/2018 | 4THSFC/2018-19/P/67 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/11/2018 | FFC/2018-19/P/28 | Expenditures | 217,000 | ||||||||||
Direct Receipts | 05/11/2018 | FFC/2018-19/P/63 | Expenditures | 31,900 | ||||||||||
Direct Receipts | 05/11/2018 | FFC/2018-19/P/68 | Expenditures | 43,750 | ||||||||||
Direct Receipts | 05/11/2018 | FFC/2018-19/P/81 | Expenditures | 217,500 | ||||||||||
Direct Receipts | 06/11/2018 | 4THSFC/2018-19/P/53 | Expenditures | 139,150 | ||||||||||
Direct Receipts | 06/11/2018 | 4THSFC/2018-19/P/54 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 06/11/2018 | FFC/2018-19/P/79 | Expenditures | 75,405 | ||||||||||
Direct Receipts | 07/11/2018 | 4THSFC/2018-19/P/59 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 08/11/2018 | 4THSFC/2018-19/P/56 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 08/11/2018 | FFC/2018-19/P/69 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 09/11/2018 | FFC/2018-19/P/66 | Expenditures | 36,975 | ||||||||||
Direct Receipts | 10/11/2018 | FFC/2018-19/P/137 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 11/11/2018 | FFC/2018-19/P/57 | Expenditures | 152,250 | ||||||||||
Direct Receipts | 12/11/2018 | 4THSFC/2018-19/P/57 | Expenditures | 78,395 | ||||||||||
Direct Receipts | 12/11/2018 | 4THSFC/2018-19/P/60 | Expenditures | 144,564 | ||||||||||
Direct Receipts | 12/11/2018 | FFC/2018-19/P/82 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 14/11/2018 | 4THSFC/2018-19/P/58 | Expenditures | 16,675 | ||||||||||
Direct Receipts | 14/11/2018 | 4THSFC/2018-19/P/61 | Expenditures | 32,625 | ||||||||||
Direct Receipts | 15/11/2018 | FFC/2018-19/P/71 | Expenditures | 164,419 | ||||||||||
Direct Receipts | 16/11/2018 | 4THSFC/2018-19/P/28 | Expenditures | 16,239 | ||||||||||
Direct Receipts | 17/11/2018 | 4THSFC/2018-19/P/29 | Expenditures | 117,760 | ||||||||||
Direct Receipts | 17/11/2018 | FFC/2018-19/P/67 | Expenditures | 217,500 | ||||||||||
Direct Receipts | 17/11/2018 | FFC/2018-19/P/72 | Expenditures | 34,075 | ||||||||||
Direct Receipts | 18/11/2018 | 4THSFC/2018-19/P/30 | Expenditures | 25,982 | ||||||||||
Direct Receipts | 20/11/2018 | 4THSFC/2018-19/P/31 | Expenditures | 67,800 | ||||||||||
Direct Receipts | 21/11/2018 | FFC/2018-19/P/172 | Expenditures | 86,952 | ||||||||||
Direct Receipts | 21/11/2018 | FFC/2018-19/P/173 | Expenditures | 75,366 | ||||||||||
Direct Receipts | 22/11/2018 | 4THSFC/2018-19/P/55 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 22/11/2018 | FFC/2018-19/P/174 | Expenditures | 41,325 | ||||||||||
Direct Receipts | 23/11/2018 | 4THSFC/2018-19/P/65 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/11/2018 | FFC/2018-19/P/163 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 24/11/2018 | FFC/2018-19/P/80 | Expenditures | 42,050 | ||||||||||
Direct Receipts | 25/11/2018 | 4THSFC/2018-19/P/62 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 25/11/2018 | 4THSFC/2018-19/P/73 | Expenditures | 53,269 | ||||||||||
Direct Receipts | 25/11/2018 | 4THSFC/2018-19/P/79 | Expenditures | 30,250 | ||||||||||
Direct Receipts | 25/11/2018 | FFC/2018-19/P/50 | Expenditures | 132,000 | ||||||||||
Direct Receipts | 26/11/2018 | FFC/2018-19/P/51 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 27/11/2018 | 4THSFC/2018-19/P/74 | Expenditures | 56,215 | ||||||||||
Direct Receipts | 28/11/2018 | 4THSFC/2018-19/P/64 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/11/2018 | 4THSFC/2018-19/P/75 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 29/11/2018 | FFC/2018-19/P/83 | Expenditures | 65,005 | ||||||||||
Direct Receipts | 29/11/2018 | FFC/2018-19/P/93 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 30/11/2018 | 4THSFC/2018-19/P/63 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 30/11/2018 | FFC/2018-19/P/84 | Expenditures | 70,285 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:19:34 PM. |