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.) |
25/12/2018 | 4THSFC/2018-19/R/6 | Direct Receipts | 64,949 | 01/12/2018 | FFC/2018-19/P/16 | Expenditures | 8,470 | 03/12/2018 | FFC/2018-19/C/3 | 19,425 | ||||
Direct Receipts | 03/12/2018 | 4THSFC/2018-19/P/13 | Expenditures | 21,000 | 08/12/2018 | FFC/2018-19/C/12 | 22,400 | |||||||
Direct Receipts | 03/12/2018 | 4THSFC/2018-19/P/14 | Expenditures | 27,860 | 18/12/2018 | FFC/2018-19/C/6 | 49,692 | |||||||
Direct Receipts | 03/12/2018 | FFC/2018-19/P/17 | Expenditures | 3,000 | 23/12/2018 | FFC/2018-19/C/2 | 19,600 | |||||||
Direct Receipts | 03/12/2018 | FFC/2018-19/P/23 | Expenditures | 19,425 | 31/12/2018 | FFC/2018-19/C/15 | 24,325 | |||||||
Direct Receipts | 04/12/2018 | 4THSFC/2018-19/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 04/12/2018 | 4THSFC/2018-19/P/12 | Expenditures | 28,164 | ||||||||||
Direct Receipts | 08/12/2018 | FFC/2018-19/P/22 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 08/12/2018 | FFC/2018-19/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/12/2018 | FFC/2018-19/P/52 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 08/12/2018 | FFC/2018-19/P/53 | Expenditures | 9,694 | ||||||||||
Direct Receipts | 08/12/2018 | FFC/2018-19/P/54 | Expenditures | 15,006 | ||||||||||
Direct Receipts | 08/12/2018 | FFC/2018-19/P/90 | Expenditures | 8,470 | ||||||||||
Direct Receipts | 12/12/2018 | FFC/2018-19/P/12 | Expenditures | 61,650 | ||||||||||
Direct Receipts | 12/12/2018 | FFC/2018-19/P/13 | Expenditures | 16,940 | ||||||||||
Direct Receipts | 12/12/2018 | FFC/2018-19/P/24 | Expenditures | 61,650 | ||||||||||
Direct Receipts | 12/12/2018 | FFC/2018-19/P/55 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 17/12/2018 | FFC/2018-19/P/14 | Expenditures | 69,300 | ||||||||||
Direct Receipts | 18/12/2018 | FFC/2018-19/P/10 | Expenditures | 49,692 | ||||||||||
Direct Receipts | 18/12/2018 | FFC/2018-19/P/7 | Expenditures | 49,692 | ||||||||||
Direct Receipts | 18/12/2018 | FFC/2018-19/P/8 | Expenditures | 14,010 | ||||||||||
Direct Receipts | 18/12/2018 | FFC/2018-19/P/9 | Expenditures | 14,010 | ||||||||||
Direct Receipts | 19/12/2018 | FFC/2018-19/P/25 | Expenditures | 69,300 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/61 | Expenditures | 120,860 | ||||||||||
Direct Receipts | 21/12/2018 | FFC/2018-19/P/64 | Expenditures | 63,646 | ||||||||||
Direct Receipts | 21/12/2018 | FFC/2018-19/P/67 | Expenditures | 63,127 | ||||||||||
Direct Receipts | 21/12/2018 | FFC/2018-19/P/70 | Expenditures | 36,460 | ||||||||||
Direct Receipts | 23/12/2018 | FFC/2018-19/P/15 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/71 | Expenditures | 24,325 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/72 | Expenditures | 33,258 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:46:35 PM. |