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.) |
07/12/2018 | 4THSFC/2018-19/R/2 | Direct Receipts | 90,931 | 01/12/2018 | FFC/2018-19/P/46 | Expenditures | 4,000 | |||||||
Direct Receipts | 04/12/2018 | FFC/2018-19/P/47 | Expenditures | 87,600 | ||||||||||
Direct Receipts | 04/12/2018 | FFC/2018-19/P/48 | Expenditures | 94,600 | ||||||||||
Direct Receipts | 04/12/2018 | FFC/2018-19/P/49 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 06/12/2018 | FFC/2018-19/P/50 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 06/12/2018 | FFC/2018-19/P/51 | Expenditures | 150 | ||||||||||
Direct Receipts | 10/12/2018 | 4THSFC/2018-19/P/11 | Expenditures | 875 | ||||||||||
Direct Receipts | 10/12/2018 | 4THSFC/2018-19/P/12 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 10/12/2018 | FFC/2018-19/P/52 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/12/2018 | FFC/2018-19/P/53 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 10/12/2018 | FFC/2018-19/P/54 | Expenditures | 175 | ||||||||||
Direct Receipts | 11/12/2018 | FFC/2018-19/P/55 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 13/12/2018 | FFC/2018-19/P/56 | Expenditures | 16,745 | ||||||||||
Direct Receipts | 14/12/2018 | FFC/2018-19/P/57 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 14/12/2018 | FFC/2018-19/P/58 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 15/12/2018 | FFC/2018-19/P/59 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/12/2018 | FFC/2018-19/P/60 | Expenditures | 28,665 | ||||||||||
Direct Receipts | 17/12/2018 | FFC/2018-19/P/61 | Expenditures | 236 | ||||||||||
Direct Receipts | 19/12/2018 | FFC/2018-19/P/62 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/12/2018 | FFC/2018-19/P/63 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/12/2018 | FFC/2018-19/P/64 | Expenditures | 236 | ||||||||||
Direct Receipts | 24/12/2018 | FFC/2018-19/P/65 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/12/2018 | FFC/2018-19/P/66 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/12/2018 | FFC/2018-19/P/67 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 28/12/2018 | FFC/2018-19/P/68 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 28/12/2018 | FFC/2018-19/P/69 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/12/2018 | FFC/2018-19/P/70 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/12/2018 | FFC/2018-19/P/71 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 29/12/2018 | FFC/2018-19/P/72 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/12/2018 | FFC/2018-19/P/73 | Expenditures | 38,600 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/74 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/75 | Expenditures | 225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:22:17 AM. |