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.) |
23/07/2018 | FFC/2018-19/R/3 | Direct Receipts | 2,158,802 | 02/07/2018 | FFC/2018-19/P/18 | Expenditures | 15,000 | |||||||
Direct Receipts | 02/07/2018 | FFC/2018-19/P/19 | Expenditures | 16,975 | ||||||||||
Direct Receipts | 02/07/2018 | FFC/2018-19/P/20 | Expenditures | 16,975 | ||||||||||
Direct Receipts | 02/07/2018 | FFC/2018-19/P/21 | Expenditures | 18,375 | ||||||||||
Direct Receipts | 02/07/2018 | FFC/2018-19/P/22 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 04/07/2018 | FFC/2018-19/P/23 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 04/07/2018 | FFC/2018-19/P/24 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 04/07/2018 | FFC/2018-19/P/25 | Expenditures | 48,629 | ||||||||||
Direct Receipts | 04/07/2018 | FFC/2018-19/P/26 | Expenditures | 18,472 | ||||||||||
Direct Receipts | 06/07/2018 | 4THSFC/2018-19/P/13 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/07/2018 | FFC/2018-19/P/27 | Expenditures | 18,375 | ||||||||||
Direct Receipts | 06/07/2018 | FFC/2018-19/P/28 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 06/07/2018 | FFC/2018-19/P/29 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 07/07/2018 | 4THSFC/2018-19/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/07/2018 | 4THSFC/2018-19/P/15 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 12/07/2018 | 4THSFC/2018-19/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/07/2018 | 4THSFC/2018-19/P/17 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/07/2018 | FFC/2018-19/P/30 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 17/07/2018 | 4THSFC/2018-19/P/18 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/07/2018 | 4THSFC/2018-19/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/07/2018 | 4THSFC/2018-19/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/07/2018 | FFC/2018-19/P/31 | Expenditures | 19,495 | ||||||||||
Direct Receipts | 17/07/2018 | FFC/2018-19/P/32 | Expenditures | 19,495 | ||||||||||
Direct Receipts | 17/07/2018 | FFC/2018-19/P/33 | Expenditures | 19,495 | ||||||||||
Direct Receipts | 17/07/2018 | FFC/2018-19/P/34 | Expenditures | 9,905 | ||||||||||
Direct Receipts | 18/07/2018 | 4THSFC/2018-19/P/21 | Expenditures | 19,495 | ||||||||||
Direct Receipts | 18/07/2018 | 4THSFC/2018-19/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/07/2018 | FFC/2018-19/P/35 | Expenditures | 20,650 | ||||||||||
Direct Receipts | 18/07/2018 | FFC/2018-19/P/36 | Expenditures | 13,930 | ||||||||||
Direct Receipts | 18/07/2018 | FFC/2018-19/P/37 | Expenditures | 15,470 | ||||||||||
Direct Receipts | 18/07/2018 | FFC/2018-19/P/38 | Expenditures | 19,495 | ||||||||||
Direct Receipts | 18/07/2018 | FFC/2018-19/P/39 | Expenditures | 14,455 | ||||||||||
Direct Receipts | 18/07/2018 | FFC/2018-19/P/40 | Expenditures | 19,495 | ||||||||||
Direct Receipts | 18/07/2018 | FFC/2018-19/P/41 | Expenditures | 8,575 | ||||||||||
Direct Receipts | 18/07/2018 | FFC/2018-19/P/42 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 18/07/2018 | FFC/2018-19/P/43 | Expenditures | 56,500 | ||||||||||
Direct Receipts | 18/07/2018 | FFC/2018-19/P/44 | Expenditures | 68,050 | ||||||||||
Direct Receipts | 18/07/2018 | FFC/2018-19/P/45 | Expenditures | 128,500 | ||||||||||
Direct Receipts | 18/07/2018 | FFC/2018-19/P/46 | Expenditures | 11,830 | ||||||||||
Direct Receipts | 19/07/2018 | FFC/2018-19/P/47 | Expenditures | 13,230 | ||||||||||
Direct Receipts | 19/07/2018 | FFC/2018-19/P/48 | Expenditures | 145,500 | ||||||||||
Direct Receipts | 19/07/2018 | FFC/2018-19/P/49 | Expenditures | 101,000 | ||||||||||
Direct Receipts | 19/07/2018 | FFC/2018-19/P/50 | Expenditures | 26,460 | ||||||||||
Direct Receipts | 19/07/2018 | FFC/2018-19/P/51 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 19/07/2018 | FFC/2018-19/P/52 | Expenditures | 168,672 | ||||||||||
Direct Receipts | 19/07/2018 | FFC/2018-19/P/53 | Expenditures | 70,100 | ||||||||||
Direct Receipts | 20/07/2018 | 4THSFC/2018-19/P/23 | Expenditures | 6,475 | ||||||||||
Direct Receipts | 20/07/2018 | FFC/2018-19/P/54 | Expenditures | 4,725 | ||||||||||
Direct Receipts | 20/07/2018 | FFC/2018-19/P/55 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/07/2018 | FFC/2018-19/P/56 | Expenditures | 19,495 | ||||||||||
Direct Receipts | 20/07/2018 | FFC/2018-19/P/57 | Expenditures | 43,800 | ||||||||||
Direct Receipts | 21/07/2018 | 4THSFC/2018-19/P/24 | Expenditures | 19,110 | ||||||||||
Direct Receipts | 23/07/2018 | 4THSFC/2018-19/P/25 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 24/07/2018 | FFC/2018-19/P/58 | Expenditures | 153,300 | ||||||||||
Direct Receipts | 24/07/2018 | FFC/2018-19/P/59 | Expenditures | 19,495 | ||||||||||
Direct Receipts | 25/07/2018 | FFC/2018-19/P/60 | Expenditures | 13,895 | ||||||||||
Direct Receipts | 25/07/2018 | FFC/2018-19/P/61 | Expenditures | 121,050 | ||||||||||
Direct Receipts | 26/07/2018 | 4THSFC/2018-19/P/26 | Expenditures | 185 | ||||||||||
Direct Receipts | 26/07/2018 | FFC/2018-19/P/62 | Expenditures | 17,220 | ||||||||||
Direct Receipts | 26/07/2018 | FFC/2018-19/P/63 | Expenditures | 14,945 | ||||||||||
Direct Receipts | 26/07/2018 | FFC/2018-19/P/64 | Expenditures | 18,445 | ||||||||||
Direct Receipts | 26/07/2018 | FFC/2018-19/P/65 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/07/2018 | FFC/2018-19/P/66 | Expenditures | 18,445 | ||||||||||
Direct Receipts | 26/07/2018 | FFC/2018-19/P/67 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 26/07/2018 | FFC/2018-19/P/68 | Expenditures | 110,880 | ||||||||||
Direct Receipts | 27/07/2018 | 4THSFC/2018-19/P/27 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 27/07/2018 | 4THSFC/2018-19/P/28 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/07/2018 | FFC/2018-19/P/69 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 30/07/2018 | FFC/2018-19/P/70 | Expenditures | 7,525 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:19:06 PM. |