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.) |
07/12/2018 | 4THSFC/2018-19/R/15 | Direct Receipts | 1,223,016 | 01/12/2018 | FFC/2018-19/P/219 | Expenditures | 15,000 | |||||||
07/12/2018 | 4THSFC/2018-19/R/16 | Direct Receipts | 1,100 | 01/12/2018 | FFC/2018-19/P/79 | Expenditures | 115,640 | |||||||
07/12/2018 | 4THSFC/2018-19/R/17 | Direct Receipts | 1,100 | 04/12/2018 | FFC/2018-19/P/111 | Expenditures | 244,574 | |||||||
08/12/2018 | 4THSFC/2018-19/R/18 | Direct Receipts | 246,182 | 04/12/2018 | FFC/2018-19/P/112 | Expenditures | 227,300 | |||||||
18/12/2018 | 4THSFC/2018-19/R/19 | Direct Receipts | 200 | 04/12/2018 | FFC/2018-19/P/258 | Expenditures | 313,306 | |||||||
18/12/2018 | 4THSFC/2018-19/R/20 | Direct Receipts | 200 | 04/12/2018 | FFC/2018-19/P/81 | Expenditures | 51,798 | |||||||
18/12/2018 | 4THSFC/2018-19/R/21 | Direct Receipts | 200 | 04/12/2018 | FFC/2018-19/P/82 | Expenditures | 244,808 | |||||||
18/12/2018 | 4THSFC/2018-19/R/22 | Direct Receipts | 3,040 | 05/12/2018 | FFC/2018-19/P/274 | Expenditures | 68,992 | |||||||
19/12/2018 | 4THSFC/2018-19/R/23 | Direct Receipts | 2,900 | 10/12/2018 | 4THSFC/2018-19/P/60 | Expenditures | 10,000 | |||||||
19/12/2018 | 4THSFC/2018-19/R/24 | Direct Receipts | 2,900 | 11/12/2018 | FFC/2018-19/P/110 | Expenditures | 260,026 | |||||||
19/12/2018 | 4THSFC/2018-19/R/25 | Direct Receipts | 2,900 | 11/12/2018 | FFC/2018-19/P/207 | Expenditures | 24,000 | |||||||
26/12/2018 | 4THSFC/2018-19/R/26 | Direct Receipts | 1,500 | 12/12/2018 | FFC/2018-19/P/232 | Expenditures | 5,000 | |||||||
27/12/2018 | 4THSFC/2018-19/R/27 | Direct Receipts | 50,100 | 15/12/2018 | FFC/2018-19/P/233 | Expenditures | 20,000 | |||||||
28/12/2018 | 4THSFC/2018-19/R/28 | Direct Receipts | 1,500 | 18/12/2018 | FFC/2018-19/P/184 | Expenditures | 7,000 | |||||||
28/12/2018 | 4THSFC/2018-19/R/29 | Direct Receipts | 1,500 | 18/12/2018 | FFC/2018-19/P/185 | Expenditures | 7,000 | |||||||
Direct Receipts | 18/12/2018 | FFC/2018-19/P/186 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/12/2018 | 4THSFC/2018-19/P/41 | Expenditures | 95,751 | ||||||||||
Direct Receipts | 24/12/2018 | 4THSFC/2018-19/P/42 | Expenditures | 206,329 | ||||||||||
Direct Receipts | 24/12/2018 | 4THSFC/2018-19/P/43 | Expenditures | 201,780 | ||||||||||
Direct Receipts | 24/12/2018 | 4THSFC/2018-19/P/45 | Expenditures | 97,807 | ||||||||||
Direct Receipts | 24/12/2018 | FFC/2018-19/P/104 | Expenditures | 53,306 | ||||||||||
Direct Receipts | 24/12/2018 | FFC/2018-19/P/106 | Expenditures | 59,713 | ||||||||||
Direct Receipts | 24/12/2018 | FFC/2018-19/P/107 | Expenditures | 141,232 | ||||||||||
Direct Receipts | 24/12/2018 | FFC/2018-19/P/109 | Expenditures | 138,017 | ||||||||||
Direct Receipts | 24/12/2018 | FFC/2018-19/P/113 | Expenditures | 117,129 | ||||||||||
Direct Receipts | 24/12/2018 | FFC/2018-19/P/114 | Expenditures | 106,424 | ||||||||||
Direct Receipts | 24/12/2018 | FFC/2018-19/P/115 | Expenditures | 148,482 | ||||||||||
Direct Receipts | 24/12/2018 | FFC/2018-19/P/259 | Expenditures | 104,352 | ||||||||||
Direct Receipts | 24/12/2018 | FFC/2018-19/P/83 | Expenditures | 57,343 | ||||||||||
Direct Receipts | 24/12/2018 | FFC/2018-19/P/85 | Expenditures | 35,938 | ||||||||||
Direct Receipts | 27/12/2018 | FFC/2018-19/P/84 | Expenditures | 147,822 | ||||||||||
Direct Receipts | 28/12/2018 | FFC/2018-19/P/234 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:48:30 AM. |