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.) |
02/10/2018 | 4THSFC/2018-19/R/4 | Direct Receipts | 85,605 | 01/10/2018 | 4THSFC/2018-19/P/20 | Expenditures | 10,017 | 01/10/2018 | 4THSFC/2018-19/C/5 | 40,680 | ||||
04/10/2018 | 4THSFC/2018-19/R/5 | Direct Receipts | 390,555 | 01/10/2018 | 4THSFC/2018-19/P/21 | Expenditures | 30,160 | 01/10/2018 | 4THSFC/2018-19/C/6 | 131,980 | ||||
Direct Receipts | 01/10/2018 | 4THSFC/2018-19/P/23 | Expenditures | 1,606 | 01/10/2018 | 4THSFC/2018-19/C/7 | 30,051 | |||||||
Direct Receipts | 01/10/2018 | 4THSFC/2018-19/P/24 | Expenditures | 4,960 | 01/10/2018 | 4THSFC/2018-19/C/8 | 11,623 | |||||||
Direct Receipts | 01/10/2018 | 4THSFC/2018-19/P/26 | Expenditures | 5,560 | 01/10/2018 | 4THSFC/2018-19/C/9 | 99,592 | |||||||
Direct Receipts | 01/10/2018 | 4THSFC/2018-19/P/28 | Expenditures | 34,912 | 04/10/2018 | 4THSFC/2018-19/C/10 | 139,430 | |||||||
Direct Receipts | 01/10/2018 | 4THSFC/2018-19/P/29 | Expenditures | 9,261 | 11/10/2018 | FFC/2018-19/C/5 | 78,500 | |||||||
Direct Receipts | 01/10/2018 | 4THSFC/2018-19/P/30 | Expenditures | 32,160 | 17/10/2018 | FFC/2018-19/C/6 | 127,820 | |||||||
Direct Receipts | 01/10/2018 | 4THSFC/2018-19/P/31 | Expenditures | 64,680 | 17/10/2018 | FFC/2018-19/C/7 | 42,260 | |||||||
Direct Receipts | 01/10/2018 | 4THSFC/2018-19/P/32 | Expenditures | 20,790 | 17/10/2018 | FFC/2018-19/C/8 | 281,566 | |||||||
Direct Receipts | 01/10/2018 | 4THSFC/2018-19/P/33 | Expenditures | 99,820 | 26/10/2018 | FFC/2018-19/C/9 | 45,000 | |||||||
Direct Receipts | 01/10/2018 | 4THSFC/2018-19/P/34 | Expenditures | 7,929 | ||||||||||
Direct Receipts | 01/10/2018 | 4THSFC/2018-19/P/35 | Expenditures | 3,024 | ||||||||||
Direct Receipts | 04/10/2018 | 4THSFC/2018-19/P/19 | Expenditures | 115,683 | ||||||||||
Direct Receipts | 04/10/2018 | 4THSFC/2018-19/P/22 | Expenditures | 17,613 | ||||||||||
Direct Receipts | 04/10/2018 | 4THSFC/2018-19/P/25 | Expenditures | 6,134 | ||||||||||
Direct Receipts | 06/10/2018 | 4THSFC/2018-19/P/36 | Expenditures | 16,440 | ||||||||||
Direct Receipts | 11/10/2018 | FFC/2018-19/P/28 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 11/10/2018 | FFC/2018-19/P/29 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 16/10/2018 | 4THSFC/2018-19/P/27 | Expenditures | 17,138 | ||||||||||
Direct Receipts | 17/10/2018 | FFC/2018-19/P/30 | Expenditures | 25,840 | ||||||||||
Direct Receipts | 17/10/2018 | FFC/2018-19/P/31 | Expenditures | 341,391 | ||||||||||
Direct Receipts | 17/10/2018 | FFC/2018-19/P/32 | Expenditures | 12,139 | ||||||||||
Direct Receipts | 17/10/2018 | FFC/2018-19/P/33 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 17/10/2018 | FFC/2018-19/P/34 | Expenditures | 72,540 | ||||||||||
Direct Receipts | 17/10/2018 | FFC/2018-19/P/35 | Expenditures | 42,800 | ||||||||||
Direct Receipts | 17/10/2018 | FFC/2018-19/P/36 | Expenditures | 192,262 | ||||||||||
Direct Receipts | 17/10/2018 | FFC/2018-19/P/37 | Expenditures | 16,764 | ||||||||||
Direct Receipts | 17/10/2018 | FFC/2018-19/P/38 | Expenditures | 39,380 | ||||||||||
Direct Receipts | 17/10/2018 | FFC/2018-19/P/39 | Expenditures | 27,860 | ||||||||||
Direct Receipts | 17/10/2018 | FFC/2018-19/P/42 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/10/2018 | FFC/2018-19/P/44 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/10/2018 | FFC/2018-19/P/47 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/10/2018 | 4THSFC/2018-19/P/38 | Expenditures | 4,141 | ||||||||||
Direct Receipts | 22/10/2018 | FFC/2018-19/P/41 | Expenditures | 9,288 | ||||||||||
Direct Receipts | 26/10/2018 | FFC/2018-19/P/40 | Expenditures | 103,725 | ||||||||||
Direct Receipts | 26/10/2018 | FFC/2018-19/P/43 | Expenditures | 14,960 | ||||||||||
Direct Receipts | 26/10/2018 | FFC/2018-19/P/45 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/10/2018 | FFC/2018-19/P/46 | Expenditures | 15,040 | ||||||||||
Direct Receipts | 29/10/2018 | 4THSFC/2018-19/P/37 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:25:26 AM. |