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.) |
02/06/2018 | 4THSFC/2018-19/R/2 | Direct Receipts | 5,748,501 | 14/06/2018 | FFC/2018-19/P/273 | Expenditures | 100,212 | |||||||
02/06/2018 | 4THSFC/2018-19/R/3 | Direct Receipts | 6,422,941 | 18/06/2018 | 4THSFC/2018-19/P/1 | Expenditures | 10,920 | |||||||
02/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 3,997,003.04 | 18/06/2018 | 4THSFC/2018-19/P/10 | Expenditures | 17,590 | |||||||
02/06/2018 | FFC/2018-19/R/3 | Direct Receipts | 17,971,770 | 18/06/2018 | 4THSFC/2018-19/P/11 | Expenditures | 1,500 | |||||||
Direct Receipts | 18/06/2018 | 4THSFC/2018-19/P/2 | Expenditures | 16,170 | ||||||||||
Direct Receipts | 18/06/2018 | 4THSFC/2018-19/P/3 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/06/2018 | 4THSFC/2018-19/P/4 | Expenditures | 16,370 | ||||||||||
Direct Receipts | 18/06/2018 | 4THSFC/2018-19/P/5 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 18/06/2018 | 4THSFC/2018-19/P/6 | Expenditures | 17,240 | ||||||||||
Direct Receipts | 18/06/2018 | 4THSFC/2018-19/P/7 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 18/06/2018 | 4THSFC/2018-19/P/8 | Expenditures | 17,090 | ||||||||||
Direct Receipts | 18/06/2018 | 4THSFC/2018-19/P/9 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/06/2018 | FFC/2018-19/P/396 | Expenditures | 900 | ||||||||||
Direct Receipts | 21/06/2018 | FFC/2018-19/P/257 | Expenditures | 100,613 | ||||||||||
Direct Receipts | 21/06/2018 | FFC/2018-19/P/258 | Expenditures | 97,701 | ||||||||||
Direct Receipts | 21/06/2018 | FFC/2018-19/P/259 | Expenditures | 96,726 | ||||||||||
Direct Receipts | 21/06/2018 | FFC/2018-19/P/260 | Expenditures | 105,660 | ||||||||||
Direct Receipts | 21/06/2018 | FFC/2018-19/P/261 | Expenditures | 108,381 | ||||||||||
Direct Receipts | 21/06/2018 | FFC/2018-19/P/262 | Expenditures | 108,496 | ||||||||||
Direct Receipts | 21/06/2018 | FFC/2018-19/P/263 | Expenditures | 102,761 | ||||||||||
Direct Receipts | 21/06/2018 | FFC/2018-19/P/264 | Expenditures | 96,770 | ||||||||||
Direct Receipts | 21/06/2018 | FFC/2018-19/P/265 | Expenditures | 98,937 | ||||||||||
Direct Receipts | 21/06/2018 | FFC/2018-19/P/266 | Expenditures | 93,839 | ||||||||||
Direct Receipts | 21/06/2018 | FFC/2018-19/P/267 | Expenditures | 98,937 | ||||||||||
Direct Receipts | 21/06/2018 | FFC/2018-19/P/268 | Expenditures | 100,849 | ||||||||||
Direct Receipts | 21/06/2018 | FFC/2018-19/P/269 | Expenditures | 101,486 | ||||||||||
Direct Receipts | 21/06/2018 | FFC/2018-19/P/270 | Expenditures | 100,849 | ||||||||||
Direct Receipts | 21/06/2018 | FFC/2018-19/P/271 | Expenditures | 102,761 | ||||||||||
Direct Receipts | 21/06/2018 | FFC/2018-19/P/272 | Expenditures | 102,000 | ||||||||||
Direct Receipts | 21/06/2018 | FFC/2018-19/P/274 | Expenditures | 96,770 | ||||||||||
Direct Receipts | 21/06/2018 | FFC/2018-19/P/275 | Expenditures | 98,300 | ||||||||||
Direct Receipts | 21/06/2018 | FFC/2018-19/P/276 | Expenditures | 92,628 | ||||||||||
Direct Receipts | 21/06/2018 | FFC/2018-19/P/277 | Expenditures | 88,103 | ||||||||||
Direct Receipts | 21/06/2018 | FFC/2018-19/P/278 | Expenditures | 100,849 | ||||||||||
Direct Receipts | 21/06/2018 | FFC/2018-19/P/279 | Expenditures | 102,761 | ||||||||||
Direct Receipts | 21/06/2018 | FFC/2018-19/P/280 | Expenditures | 101,486 | ||||||||||
Direct Receipts | 21/06/2018 | FFC/2018-19/P/281 | Expenditures | 102,761 | ||||||||||
Direct Receipts | 21/06/2018 | FFC/2018-19/P/282 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/06/2018 | FFC/2018-19/P/283 | Expenditures | 98,937 | ||||||||||
Direct Receipts | 21/06/2018 | FFC/2018-19/P/284 | Expenditures | 104,672 | ||||||||||
Direct Receipts | 21/06/2018 | FFC/2018-19/P/285 | Expenditures | 91,480 | ||||||||||
Direct Receipts | 21/06/2018 | FFC/2018-19/P/286 | Expenditures | 94,795 | ||||||||||
Direct Receipts | 21/06/2018 | FFC/2018-19/P/287 | Expenditures | 77,301 | ||||||||||
Direct Receipts | 21/06/2018 | FFC/2018-19/P/288 | Expenditures | 77,301 | ||||||||||
Direct Receipts | 21/06/2018 | FFC/2018-19/P/289 | Expenditures | 87,014 | ||||||||||
Direct Receipts | 21/06/2018 | FFC/2018-19/P/290 | Expenditures | 99,058 | ||||||||||
Direct Receipts | 21/06/2018 | FFC/2018-19/P/291 | Expenditures | 101,581 | ||||||||||
Direct Receipts | 21/06/2018 | FFC/2018-19/P/292 | Expenditures | 100,613 | ||||||||||
Direct Receipts | 21/06/2018 | FFC/2018-19/P/293 | Expenditures | 70,697 | ||||||||||
Direct Receipts | 21/06/2018 | FFC/2018-19/P/380 | Expenditures | 97,663 | ||||||||||
Direct Receipts | 21/06/2018 | FFC/2018-19/P/381 | Expenditures | 102,761 | ||||||||||
Direct Receipts | 21/06/2018 | FFC/2018-19/P/382 | Expenditures | 71,169 | ||||||||||
Direct Receipts | 27/06/2018 | 4THSFC/2018-19/P/12 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/06/2018 | 4THSFC/2018-19/P/13 | Expenditures | 17,450 | ||||||||||
Direct Receipts | 27/06/2018 | 4THSFC/2018-19/P/14 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/06/2018 | 4THSFC/2018-19/P/15 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 27/06/2018 | 4THSFC/2018-19/P/16 | Expenditures | 16,720 | ||||||||||
Direct Receipts | 27/06/2018 | 4THSFC/2018-19/P/17 | Expenditures | 17,860 | ||||||||||
Direct Receipts | 27/06/2018 | 4THSFC/2018-19/P/18 | Expenditures | 17,830 | ||||||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/99 | Expenditures | 5,353 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:55:20 AM. |