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/3 | Direct Receipts | 26,598 | 04/10/2018 | FFC/2018-19/P/18 | Expenditures | 20,000 | 12/10/2018 | 4THSFC/2018-19/C/2 | 15,600 | ||||
04/10/2018 | 4THSFC/2018-19/R/4 | Direct Receipts | 121,628 | 04/10/2018 | OWN/2018-19/P/3 | Expenditures | 10,000 | 12/10/2018 | FFC/2018-19/C/2 | 76,500 | ||||
Direct Receipts | 08/10/2018 | FFC/2018-19/P/19 | Expenditures | 20,000 | 12/10/2018 | FFC/2018-19/C/3 | 67,500 | |||||||
Direct Receipts | 08/10/2018 | FFC/2018-19/P/21 | Expenditures | 20,000 | 12/10/2018 | FFC/2018-19/C/4 | 61,000 | |||||||
Direct Receipts | 09/10/2018 | FFC/2018-19/P/23 | Expenditures | 20,000 | 31/10/2018 | FFC/2018-19/C/11 | 76,500 | |||||||
Direct Receipts | 10/10/2018 | FFC/2018-19/P/25 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/10/2018 | FFC/2018-19/P/28 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/10/2018 | FFC/2018-19/P/9 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 12/10/2018 | 4THSFC/2018-19/P/11 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 12/10/2018 | 4THSFC/2018-19/P/12 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 12/10/2018 | 4THSFC/2018-19/P/13 | Expenditures | 14,350 | ||||||||||
Direct Receipts | 12/10/2018 | 4THSFC/2018-19/P/14 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 12/10/2018 | 4THSFC/2018-19/P/15 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 12/10/2018 | 4THSFC/2018-19/P/16 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/10/2018 | FFC/2018-19/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/10/2018 | FFC/2018-19/P/12 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 12/10/2018 | FFC/2018-19/P/14 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 12/10/2018 | FFC/2018-19/P/16 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 12/10/2018 | FFC/2018-19/P/17 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 12/10/2018 | FFC/2018-19/P/22 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 12/10/2018 | FFC/2018-19/P/24 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 12/10/2018 | FFC/2018-19/P/26 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 12/10/2018 | FFC/2018-19/P/27 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/10/2018 | FFC/2018-19/P/32 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 12/10/2018 | FFC/2018-19/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/10/2018 | FFC/2018-19/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/10/2018 | FFC/2018-19/P/33 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/10/2018 | FFC/2018-19/P/35 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 16/10/2018 | FFC/2018-19/P/37 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 16/10/2018 | FFC/2018-19/P/39 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 16/10/2018 | FFC/2018-19/P/41 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 17/10/2018 | FFC/2018-19/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/10/2018 | FFC/2018-19/P/29 | Expenditures | 150,827 | ||||||||||
Direct Receipts | 24/10/2018 | FFC/2018-19/P/30 | Expenditures | 57,897 | ||||||||||
Direct Receipts | 24/10/2018 | FFC/2018-19/P/31 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 28/10/2018 | 4THSFC/2018-19/P/4 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/36 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/38 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/42 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/43 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/45 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/47 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/49 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/51 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/5 | Expenditures | 188.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:49:28 AM. |