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/6 | Direct Receipts | 18,322 | 15/12/2018 | 4THSFC/2018-19/P/32 | Expenditures | 12,520 | 15/12/2018 | 4THSFC/2018-19/C/47 | 4,900 | ||||
Direct Receipts | 15/12/2018 | 4THSFC/2018-19/P/33 | Expenditures | 6,260 | 15/12/2018 | 4THSFC/2018-19/C/48 | 4,900 | |||||||
Direct Receipts | 15/12/2018 | 4THSFC/2018-19/P/34 | Expenditures | 9,030 | 15/12/2018 | 4THSFC/2018-19/C/49 | 2,720 | |||||||
Direct Receipts | 15/12/2018 | FFC/2018-19/P/13 | Expenditures | 4,200 | 15/12/2018 | 4THSFC/2018-19/C/50 | 3,850 | |||||||
Direct Receipts | 15/12/2018 | FFC/2018-19/P/16 | Expenditures | 2,380 | 15/12/2018 | 4THSFC/2018-19/C/51 | 1,090 | |||||||
Direct Receipts | 17/12/2018 | 4THSFC/2018-19/P/35 | Expenditures | 25,070 | 15/12/2018 | 4THSFC/2018-19/C/52 | 4,900 | |||||||
Direct Receipts | 17/12/2018 | 4THSFC/2018-19/P/36 | Expenditures | 18,795 | 15/12/2018 | 4THSFC/2018-19/C/53 | 4,900 | |||||||
Direct Receipts | 17/12/2018 | 4THSFC/2018-19/P/37 | Expenditures | 16,902 | 15/12/2018 | 4THSFC/2018-19/C/54 | 4,900 | |||||||
Direct Receipts | 17/12/2018 | 4THSFC/2018-19/P/38 | Expenditures | 12,362 | 15/12/2018 | 4THSFC/2018-19/C/55 | 740 | |||||||
Direct Receipts | 17/12/2018 | 4THSFC/2018-19/P/39 | Expenditures | 16,947 | 15/12/2018 | 4THSFC/2018-19/C/57 | 4,900 | |||||||
Direct Receipts | 17/12/2018 | FFC/2018-19/P/19 | Expenditures | 20,178 | 15/12/2018 | 4THSFC/2018-19/C/58 | 1,360 | |||||||
Direct Receipts | 17/12/2018 | FFC/2018-19/P/20 | Expenditures | 21,942 | 15/12/2018 | 4THSFC/2018-19/C/59 | 4,030 | |||||||
Direct Receipts | 17/12/2018 | FFC/2018-19/P/21 | Expenditures | 6,210 | 15/12/2018 | 4THSFC/2018-19/C/60 | 5,000 | |||||||
Direct Receipts | 17/12/2018 | FFC/2018-19/P/22 | Expenditures | 9,596 | 15/12/2018 | 4THSFC/2018-19/C/61 | 1,825 | |||||||
Direct Receipts | 17/12/2018 | FFC/2018-19/P/23 | Expenditures | 44,455 | 15/12/2018 | 4THSFC/2018-19/C/62 | 4,900 | |||||||
Direct Receipts | 17/12/2018 | FFC/2018-19/P/24 | Expenditures | 17,740 | 15/12/2018 | 4THSFC/2018-19/C/63 | 5,000 | |||||||
Direct Receipts | 17/12/2018 | FFC/2018-19/P/25 | Expenditures | 17,740 | 15/12/2018 | 4THSFC/2018-19/C/64 | 4,420 | |||||||
Direct Receipts | 17/12/2018 | FFC/2018-19/P/26 | Expenditures | 22,391 | 20/12/2018 | FFC/2018-19/C/18 | 5,000 | |||||||
Direct Receipts | 17/12/2018 | FFC/2018-19/P/28 | Expenditures | 74,376 | 20/12/2018 | FFC/2018-19/C/19 | 5,000 | |||||||
Direct Receipts | 17/12/2018 | FFC/2018-19/P/29 | Expenditures | 9,906 | 20/12/2018 | FFC/2018-19/C/20 | 5,000 | |||||||
Direct Receipts | 17/12/2018 | FFC/2018-19/P/30 | Expenditures | 20,900 | 20/12/2018 | FFC/2018-19/C/21 | 5,000 | |||||||
Direct Receipts | 17/12/2018 | FFC/2018-19/P/31 | Expenditures | 14,458 | 20/12/2018 | FFC/2018-19/C/22 | 5,000 | |||||||
Direct Receipts | 17/12/2018 | FFC/2018-19/P/32 | Expenditures | 24,311 | 20/12/2018 | FFC/2018-19/C/23 | 5,000 | |||||||
Direct Receipts | 17/12/2018 | FFC/2018-19/P/71 | Expenditures | 29,841 | 20/12/2018 | FFC/2018-19/C/24 | 5,000 | |||||||
Direct Receipts | 18/12/2018 | 4THSFC/2018-19/P/40 | Expenditures | 5,514 | 20/12/2018 | FFC/2018-19/C/25 | 5,000 | |||||||
Direct Receipts | 18/12/2018 | 4THSFC/2018-19/P/41 | Expenditures | 9,446 | 20/12/2018 | FFC/2018-19/C/26 | 31,850 | |||||||
Direct Receipts | 18/12/2018 | FFC/2018-19/P/33 | Expenditures | 3,961 | ||||||||||
Direct Receipts | 18/12/2018 | FFC/2018-19/P/34 | Expenditures | 6,981 | ||||||||||
Direct Receipts | 18/12/2018 | FFC/2018-19/P/35 | Expenditures | 11,528 | ||||||||||
Direct Receipts | 18/12/2018 | FFC/2018-19/P/36 | Expenditures | 9,031 | ||||||||||
Direct Receipts | 18/12/2018 | FFC/2018-19/P/37 | Expenditures | 14,967 | ||||||||||
Direct Receipts | 19/12/2018 | 4THSFC/2018-19/P/42 | Expenditures | 11,274 | ||||||||||
Direct Receipts | 19/12/2018 | FFC/2018-19/P/38 | Expenditures | 9,117 | ||||||||||
Direct Receipts | 20/12/2018 | 4THSFC/2018-19/P/43 | Expenditures | 11,090 | ||||||||||
Direct Receipts | 20/12/2018 | 4THSFC/2018-19/P/44 | Expenditures | 1,075 | ||||||||||
Direct Receipts | 20/12/2018 | 4THSFC/2018-19/P/45 | Expenditures | 827 | ||||||||||
Direct Receipts | 20/12/2018 | 4THSFC/2018-19/P/46 | Expenditures | 1,182 | ||||||||||
Direct Receipts | 20/12/2018 | 4THSFC/2018-19/P/47 | Expenditures | 1,067 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/14 | Expenditures | 18,070 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/15 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/17 | Expenditures | 6,825 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/18 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/39 | Expenditures | 26,877 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/40 | Expenditures | 52,020 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/41 | Expenditures | 24,565 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/42 | Expenditures | 2,770 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/43 | Expenditures | 7,475 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/44 | Expenditures | 7,970 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/45 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/46 | Expenditures | 14,425 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/47 | Expenditures | 10,740 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/48 | Expenditures | 992 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/49 | Expenditures | 910 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/50 | Expenditures | 977 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/51 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/52 | Expenditures | 339 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/53 | Expenditures | 1,090 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/54 | Expenditures | 1,902 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/55 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:24:29 AM. |