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.) |
30/12/2018 | FFC/2018-19/R/6 | Direct Receipts | 5,513,544 | 01/12/2018 | FFC/2018-19/P/85 | Expenditures | 38,425 | |||||||
Direct Receipts | 03/12/2018 | FFC/2018-19/P/94 | Expenditures | 152,773 | ||||||||||
Direct Receipts | 04/12/2018 | FFC/2018-19/P/175 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 04/12/2018 | FFC/2018-19/P/176 | Expenditures | 158,317 | ||||||||||
Direct Receipts | 04/12/2018 | FFC/2018-19/P/177 | Expenditures | 37,700 | ||||||||||
Direct Receipts | 05/12/2018 | FFC/2018-19/P/95 | Expenditures | 36,975 | ||||||||||
Direct Receipts | 10/12/2018 | FFC/2018-19/P/99 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 11/12/2018 | 4THSFC/2018-19/P/76 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 12/12/2018 | FFC/2018-19/P/102 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 13/12/2018 | FFC/2018-19/P/164 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 14/12/2018 | FFC/2018-19/P/100 | Expenditures | 152,773 | ||||||||||
Direct Receipts | 14/12/2018 | FFC/2018-19/P/165 | Expenditures | 65,250 | ||||||||||
Direct Receipts | 15/12/2018 | 4THSFC/2018-19/P/45 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 16/12/2018 | FFC/2018-19/P/101 | Expenditures | 36,975 | ||||||||||
Direct Receipts | 16/12/2018 | FFC/2018-19/P/105 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 16/12/2018 | FFC/2018-19/P/166 | Expenditures | 84,995 | ||||||||||
Direct Receipts | 16/12/2018 | FFC/2018-19/P/167 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 16/12/2018 | FFC/2018-19/P/178 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/12/2018 | FFC/2018-19/P/108 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 18/12/2018 | FFC/2018-19/P/168 | Expenditures | 141,100 | ||||||||||
Direct Receipts | 19/12/2018 | FFC/2018-19/P/179 | Expenditures | 49,959 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/111 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/169 | Expenditures | 135,200 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/170 | Expenditures | 85,597 | ||||||||||
Direct Receipts | 21/12/2018 | FFC/2018-19/P/180 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 24/12/2018 | FFC/2018-19/P/114 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 24/12/2018 | FFC/2018-19/P/115 | Expenditures | 191,364 | ||||||||||
Direct Receipts | 25/12/2018 | FFC/2018-19/P/31 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/12/2018 | FFC/2018-19/P/32 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/12/2018 | FFC/2018-19/P/181 | Expenditures | 3,510 | ||||||||||
Direct Receipts | 27/12/2018 | FFC/2018-19/P/33 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/12/2018 | FFC/2018-19/P/103 | Expenditures | 152,446 | ||||||||||
Direct Receipts | 28/12/2018 | FFC/2018-19/P/160 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 28/12/2018 | FFC/2018-19/P/34 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 29/12/2018 | FFC/2018-19/P/182 | Expenditures | 6,744 | ||||||||||
Direct Receipts | 29/12/2018 | FFC/2018-19/P/35 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/12/2018 | FFC/2018-19/P/104 | Expenditures | 36,250 | ||||||||||
Direct Receipts | 30/12/2018 | FFC/2018-19/P/106 | Expenditures | 184,424 | ||||||||||
Direct Receipts | 30/12/2018 | FFC/2018-19/P/161 | Expenditures | 158,954 | ||||||||||
Direct Receipts | 30/12/2018 | FFC/2018-19/P/162 | Expenditures | 38,425 | ||||||||||
Direct Receipts | 30/12/2018 | FFC/2018-19/P/36 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/12/2018 | FFC/2018-19/P/37 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/12/2018 | FFC/2018-19/P/38 | Expenditures | 268,492 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/107 | Expenditures | 25,425 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/109 | Expenditures | 39,819 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/39 | Expenditures | 207,559 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/40 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/41 | Expenditures | 287,500 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/42 | Expenditures | 122,600 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/43 | Expenditures | 65,365 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/44 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/45 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/46 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/47 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/48 | Expenditures | 31,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:28:24 PM. |