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.) |
11/12/2018 | 4THSFC/2018-19/R/8 | Direct Receipts | 354,350 | 14/12/2018 | FFC/2018-19/P/33 | Expenditures | 15,150 | 14/12/2018 | FFC/2018-19/C/12 | 15,150 | ||||
Direct Receipts | 14/12/2018 | FFC/2018-19/P/34 | Expenditures | 82,660 | 14/12/2018 | FFC/2018-19/C/13 | 18,250 | |||||||
Direct Receipts | 14/12/2018 | FFC/2018-19/P/37 | Expenditures | 18,250 | 14/12/2018 | FFC/2018-19/C/14 | 24,550 | |||||||
Direct Receipts | 14/12/2018 | FFC/2018-19/P/40 | Expenditures | 24,550 | 20/12/2018 | FFC/2018-19/C/15 | 17,450 | |||||||
Direct Receipts | 15/12/2018 | FFC/2018-19/P/38 | Expenditures | 39,522 | 20/12/2018 | FFC/2018-19/C/16 | 27,150 | |||||||
Direct Receipts | 15/12/2018 | FFC/2018-19/P/41 | Expenditures | 63,174 | 20/12/2018 | FFC/2018-19/C/17 | 27,575 | |||||||
Direct Receipts | 15/12/2018 | FFC/2018-19/P/42 | Expenditures | 81,716 | 28/12/2018 | FFC/2018-19/C/18 | 27,700 | |||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/43 | Expenditures | 17,450 | 28/12/2018 | FFC/2018-19/C/19 | 35,800 | |||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/44 | Expenditures | 62,422 | 28/12/2018 | FFC/2018-19/C/20 | 32,475 | |||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/45 | Expenditures | 27,150 | 28/12/2018 | FFC/2018-19/C/21 | 32,400 | |||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/46 | Expenditures | 86,126 | 29/12/2018 | FFC/2018-19/C/22 | 17,025 | |||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/47 | Expenditures | 71,067 | 29/12/2018 | FFC/2018-19/C/23 | 23,750 | |||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/48 | Expenditures | 48,530 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/49 | Expenditures | 27,575 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/50 | Expenditures | 50,736 | ||||||||||
Direct Receipts | 24/12/2018 | FFC/2018-19/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/12/2018 | FFC/2018-19/P/22 | Expenditures | 37,760 | ||||||||||
Direct Receipts | 24/12/2018 | FFC/2018-19/P/5 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/12/2018 | FFC/2018-19/P/6 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 27/12/2018 | FFC/2018-19/P/52 | Expenditures | 85,280 | ||||||||||
Direct Receipts | 27/12/2018 | FFC/2018-19/P/53 | Expenditures | 89,673 | ||||||||||
Direct Receipts | 27/12/2018 | FFC/2018-19/P/55 | Expenditures | 89,750 | ||||||||||
Direct Receipts | 27/12/2018 | FFC/2018-19/P/56 | Expenditures | 39,490 | ||||||||||
Direct Receipts | 27/12/2018 | FFC/2018-19/P/57 | Expenditures | 89,750 | ||||||||||
Direct Receipts | 27/12/2018 | FFC/2018-19/P/58 | Expenditures | 35,900 | ||||||||||
Direct Receipts | 27/12/2018 | FFC/2018-19/P/59 | Expenditures | 46,670 | ||||||||||
Direct Receipts | 27/12/2018 | FFC/2018-19/P/60 | Expenditures | 64,620 | ||||||||||
Direct Receipts | 27/12/2018 | FFC/2018-19/P/61 | Expenditures | 61,030 | ||||||||||
Direct Receipts | 27/12/2018 | FFC/2018-19/P/62 | Expenditures | 61,152 | ||||||||||
Direct Receipts | 27/12/2018 | FFC/2018-19/P/63 | Expenditures | 93,266 | ||||||||||
Direct Receipts | 27/12/2018 | FFC/2018-19/P/65 | Expenditures | 89,083 | ||||||||||
Direct Receipts | 27/12/2018 | FFC/2018-19/P/66 | Expenditures | 57,788 | ||||||||||
Direct Receipts | 27/12/2018 | FFC/2018-19/P/68 | Expenditures | 98,072 | ||||||||||
Direct Receipts | 27/12/2018 | FFC/2018-19/P/69 | Expenditures | 32,735 | ||||||||||
Direct Receipts | 27/12/2018 | FFC/2018-19/P/71 | Expenditures | 83,675 | ||||||||||
Direct Receipts | 27/12/2018 | FFC/2018-19/P/72 | Expenditures | 57,713 | ||||||||||
Direct Receipts | 27/12/2018 | FFC/2018-19/P/74 | Expenditures | 74,855 | ||||||||||
Direct Receipts | 27/12/2018 | FFC/2018-19/P/77 | Expenditures | 49,330 | ||||||||||
Direct Receipts | 28/12/2018 | FFC/2018-19/P/64 | Expenditures | 35,800 | ||||||||||
Direct Receipts | 28/12/2018 | FFC/2018-19/P/67 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 28/12/2018 | FFC/2018-19/P/73 | Expenditures | 32,475 | ||||||||||
Direct Receipts | 28/12/2018 | FFC/2018-19/P/78 | Expenditures | 27,650 | ||||||||||
Direct Receipts | 29/12/2018 | FFC/2018-19/P/21 | Expenditures | 2,884 | ||||||||||
Direct Receipts | 29/12/2018 | FFC/2018-19/P/54 | Expenditures | 23,750 | ||||||||||
Direct Receipts | 29/12/2018 | FFC/2018-19/P/70 | Expenditures | 17,025 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:32:49 AM. |