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.) |
01/10/2018 | 4THSFC/2018-19/R/7 | Direct Receipts | 3,600 | 01/10/2018 | FFC/2018-19/P/34 | Expenditures | 25,290 | |||||||
16/10/2018 | 4THSFC/2018-19/R/8 | Direct Receipts | 1,900 | 05/10/2018 | FFC/2018-19/P/178 | Expenditures | 7,000 | |||||||
23/10/2018 | 4THSFC/2018-19/R/10 | Direct Receipts | 4,300 | 05/10/2018 | FFC/2018-19/P/179 | Expenditures | 5,000 | |||||||
23/10/2018 | 4THSFC/2018-19/R/9 | Direct Receipts | 3,600 | 05/10/2018 | FFC/2018-19/P/180 | Expenditures | 7,000 | |||||||
24/10/2018 | 4THSFC/2018-19/R/11 | Direct Receipts | 37,750 | 05/10/2018 | FFC/2018-19/P/216 | Expenditures | 195,960 | |||||||
26/10/2018 | 4THSFC/2018-19/R/12 | Direct Receipts | 3,400 | 12/10/2018 | FFC/2018-19/P/202 | Expenditures | 10,000 | |||||||
26/10/2018 | 4THSFC/2018-19/R/13 | Direct Receipts | 200 | 12/10/2018 | FFC/2018-19/P/203 | Expenditures | 20,000 | |||||||
29/10/2018 | 4THSFC/2018-19/R/14 | Direct Receipts | 1,900 | 12/10/2018 | FFC/2018-19/P/205 | Expenditures | 20,000 | |||||||
Direct Receipts | 12/10/2018 | FFC/2018-19/P/208 | Expenditures | 9,580 | ||||||||||
Direct Receipts | 12/10/2018 | FFC/2018-19/P/217 | Expenditures | 116,925 | ||||||||||
Direct Receipts | 12/10/2018 | FFC/2018-19/P/37 | Expenditures | 179,160 | ||||||||||
Direct Receipts | 15/10/2018 | FFC/2018-19/P/204 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 15/10/2018 | FFC/2018-19/P/32 | Expenditures | 144,383 | ||||||||||
Direct Receipts | 16/10/2018 | 4THSFC/2018-19/P/10 | Expenditures | 82,860 | ||||||||||
Direct Receipts | 16/10/2018 | 4THSFC/2018-19/P/11 | Expenditures | 58,156 | ||||||||||
Direct Receipts | 16/10/2018 | 4THSFC/2018-19/P/12 | Expenditures | 27,155 | ||||||||||
Direct Receipts | 16/10/2018 | 4THSFC/2018-19/P/13 | Expenditures | 21,630 | ||||||||||
Direct Receipts | 16/10/2018 | 4THSFC/2018-19/P/14 | Expenditures | 70,169 | ||||||||||
Direct Receipts | 16/10/2018 | 4THSFC/2018-19/P/15 | Expenditures | 20,960 | ||||||||||
Direct Receipts | 16/10/2018 | 4THSFC/2018-19/P/16 | Expenditures | 22,862 | ||||||||||
Direct Receipts | 16/10/2018 | FFC/2018-19/P/33 | Expenditures | 12,950 | ||||||||||
Direct Receipts | 16/10/2018 | FFC/2018-19/P/40 | Expenditures | 123,584 | ||||||||||
Direct Receipts | 16/10/2018 | FFC/2018-19/P/41 | Expenditures | 120,935 | ||||||||||
Direct Receipts | 16/10/2018 | FFC/2018-19/P/42 | Expenditures | 65,403 | ||||||||||
Direct Receipts | 16/10/2018 | FFC/2018-19/P/43 | Expenditures | 42,384 | ||||||||||
Direct Receipts | 16/10/2018 | FFC/2018-19/P/44 | Expenditures | 28,830 | ||||||||||
Direct Receipts | 16/10/2018 | FFC/2018-19/P/45 | Expenditures | 69,580 | ||||||||||
Direct Receipts | 16/10/2018 | FFC/2018-19/P/46 | Expenditures | 263,185 | ||||||||||
Direct Receipts | 16/10/2018 | FFC/2018-19/P/47 | Expenditures | 131,779 | ||||||||||
Direct Receipts | 23/10/2018 | FFC/2018-19/P/48 | Expenditures | 322,170 | ||||||||||
Direct Receipts | 23/10/2018 | FFC/2018-19/P/49 | Expenditures | 108,200 | ||||||||||
Direct Receipts | 23/10/2018 | FFC/2018-19/P/50 | Expenditures | 259,057 | ||||||||||
Direct Receipts | 24/10/2018 | FFC/2018-19/P/38 | Expenditures | 107,320 | ||||||||||
Direct Receipts | 26/10/2018 | 4THSFC/2018-19/P/17 | Expenditures | 32,342 | ||||||||||
Direct Receipts | 26/10/2018 | 4THSFC/2018-19/P/18 | Expenditures | 28,190 | ||||||||||
Direct Receipts | 29/10/2018 | 4THSFC/2018-19/P/63 | Expenditures | 159,600 | ||||||||||
Direct Receipts | 29/10/2018 | FFC/2018-19/P/177 | Expenditures | 176,714 | ||||||||||
Direct Receipts | 29/10/2018 | FFC/2018-19/P/54 | Expenditures | 389,510 | ||||||||||
Direct Receipts | 29/10/2018 | FFC/2018-19/P/56 | Expenditures | 165,110 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/51 | Expenditures | 486,857 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/57 | Expenditures | 452,700 | ||||||||||
Direct Receipts | 31/10/2018 | THFC/2018-19/P/1 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:01:22 AM. |