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.) |
01/08/2018 | FFC/2018-19/R/4 | Direct Receipts | 1,635,049 | 07/08/2018 | FFC/2018-19/P/108 | Expenditures | 9,994 | 01/08/2018 | FFC/2018-19/C/22 | 300,000 | ||||
02/08/2018 | 4THSFC/2018-19/R/1 | Direct Receipts | 264,395 | 07/08/2018 | FFC/2018-19/P/109 | Expenditures | 32,610 | 01/08/2018 | FFC/2018-19/C/25 | 49,000 | ||||
Direct Receipts | 07/08/2018 | FFC/2018-19/P/110 | Expenditures | 9,360 | 02/08/2018 | FFC/2018-19/C/17 | 49,000 | |||||||
Direct Receipts | 07/08/2018 | FFC/2018-19/P/111 | Expenditures | 20,524 | 02/08/2018 | FFC/2018-19/C/18 | 65,000 | |||||||
Direct Receipts | 07/08/2018 | FFC/2018-19/P/112 | Expenditures | 27,550 | 02/08/2018 | FFC/2018-19/C/27 | 49,000 | |||||||
Direct Receipts | 07/08/2018 | FFC/2018-19/P/113 | Expenditures | 15,705 | 03/08/2018 | FFC/2018-19/C/19 | 148,500 | |||||||
Direct Receipts | 07/08/2018 | FFC/2018-19/P/114 | Expenditures | 6,050 | 03/08/2018 | FFC/2018-19/C/20 | 150,000 | |||||||
Direct Receipts | 07/08/2018 | FFC/2018-19/P/115 | Expenditures | 18,500 | 03/08/2018 | FFC/2018-19/C/23 | 100,000 | |||||||
Direct Receipts | 07/08/2018 | FFC/2018-19/P/116 | Expenditures | 32,467 | 04/08/2018 | FFC/2018-19/C/28 | 200,000 | |||||||
Direct Receipts | 08/08/2018 | FFC/2018-19/P/117 | Expenditures | 14,670 | 07/08/2018 | FFC/2018-19/C/21 | 115,000 | |||||||
Direct Receipts | 08/08/2018 | FFC/2018-19/P/118 | Expenditures | 8,630 | 07/08/2018 | FFC/2018-19/C/24 | 200,000 | |||||||
Direct Receipts | 08/08/2018 | FFC/2018-19/P/119 | Expenditures | 18,500 | 07/08/2018 | FFC/2018-19/C/29 | 49,000 | |||||||
Direct Receipts | 08/08/2018 | FFC/2018-19/P/120 | Expenditures | 31,590 | 08/08/2018 | FFC/2018-19/C/26 | 111,317.44 | |||||||
Direct Receipts | 09/08/2018 | 4THSFC/2018-19/P/1 | Expenditures | 50,000 | 13/08/2018 | FFC/2018-19/C/30 | 33.88 | |||||||
Direct Receipts | 09/08/2018 | FFC/2018-19/P/122 | Expenditures | 17,415 | ||||||||||
Direct Receipts | 09/08/2018 | FFC/2018-19/P/123 | Expenditures | 3,480 | ||||||||||
Direct Receipts | 09/08/2018 | FFC/2018-19/P/124 | Expenditures | 21,830 | ||||||||||
Direct Receipts | 09/08/2018 | FFC/2018-19/P/125 | Expenditures | 39,663 | ||||||||||
Direct Receipts | 10/08/2018 | FFC/2018-19/P/126 | Expenditures | 14,940 | ||||||||||
Direct Receipts | 10/08/2018 | FFC/2018-19/P/127 | Expenditures | 3,810 | ||||||||||
Direct Receipts | 10/08/2018 | FFC/2018-19/P/128 | Expenditures | 16,095 | ||||||||||
Direct Receipts | 10/08/2018 | FFC/2018-19/P/129 | Expenditures | 28,957 | ||||||||||
Direct Receipts | 10/08/2018 | FFC/2018-19/P/130 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 10/08/2018 | FFC/2018-19/P/131 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 10/08/2018 | FFC/2018-19/P/132 | Expenditures | 16,280 | ||||||||||
Direct Receipts | 10/08/2018 | FFC/2018-19/P/133 | Expenditures | 28,080 | ||||||||||
Direct Receipts | 11/08/2018 | FFC/2018-19/P/134 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 11/08/2018 | FFC/2018-19/P/135 | Expenditures | 10,890 | ||||||||||
Direct Receipts | 11/08/2018 | FFC/2018-19/P/136 | Expenditures | 2,774 | ||||||||||
Direct Receipts | 11/08/2018 | FFC/2018-19/P/137 | Expenditures | 5,265 | ||||||||||
Direct Receipts | 12/08/2018 | FFC/2018-19/P/138 | Expenditures | 17,640 | ||||||||||
Direct Receipts | 12/08/2018 | FFC/2018-19/P/139 | Expenditures | 3,890 | ||||||||||
Direct Receipts | 12/08/2018 | FFC/2018-19/P/140 | Expenditures | 10,530 | ||||||||||
Direct Receipts | 12/08/2018 | FFC/2018-19/P/141 | Expenditures | 7,930 | ||||||||||
Direct Receipts | 15/08/2018 | FFC/2018-19/P/142 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 15/08/2018 | FFC/2018-19/P/143 | Expenditures | 61,480 | ||||||||||
Direct Receipts | 15/08/2018 | FFC/2018-19/P/144 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 15/08/2018 | FFC/2018-19/P/145 | Expenditures | 19,795 | ||||||||||
Direct Receipts | 15/08/2018 | FFC/2018-19/P/146 | Expenditures | 34,924 | ||||||||||
Direct Receipts | 15/08/2018 | FFC/2018-19/P/147 | Expenditures | 38,048 | ||||||||||
Direct Receipts | 15/08/2018 | FFC/2018-19/P/148 | Expenditures | 75,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:55:43 PM. |