Voucher Wise Summary Report
Opening Balance | 2,208,600 | |||||||||||||
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.) |
01/04/2018 | 4THSFC/2018-19/R/10 | Direct Receipts | 240,000 | 01/04/2018 | 4THSFC/2018-19/P/1 | Expenditures | 42,000 | |||||||
01/04/2018 | 4THSFC/2018-19/R/9 | Direct Receipts | 380,000 | 01/04/2018 | 4THSFC/2018-19/P/10 | Expenditures | 21,000 | |||||||
11/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 769,052 | 01/04/2018 | 4THSFC/2018-19/P/11 | Expenditures | 9,000 | |||||||
Direct Receipts | 01/04/2018 | 4THSFC/2018-19/P/12 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 01/04/2018 | 4THSFC/2018-19/P/13 | Expenditures | 49,582 | ||||||||||
Direct Receipts | 01/04/2018 | 4THSFC/2018-19/P/14 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 01/04/2018 | 4THSFC/2018-19/P/15 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 01/04/2018 | 4THSFC/2018-19/P/16 | Expenditures | 86,803 | ||||||||||
Direct Receipts | 01/04/2018 | 4THSFC/2018-19/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/04/2018 | 4THSFC/2018-19/P/18 | Expenditures | 69,897 | ||||||||||
Direct Receipts | 01/04/2018 | 4THSFC/2018-19/P/19 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 01/04/2018 | 4THSFC/2018-19/P/2 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 01/04/2018 | 4THSFC/2018-19/P/20 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 01/04/2018 | 4THSFC/2018-19/P/21 | Expenditures | 81,076 | ||||||||||
Direct Receipts | 01/04/2018 | 4THSFC/2018-19/P/22 | Expenditures | 63,117 | ||||||||||
Direct Receipts | 01/04/2018 | 4THSFC/2018-19/P/23 | Expenditures | 25,400 | ||||||||||
Direct Receipts | 01/04/2018 | 4THSFC/2018-19/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/04/2018 | 4THSFC/2018-19/P/25 | Expenditures | 18,587 | ||||||||||
Direct Receipts | 01/04/2018 | 4THSFC/2018-19/P/26 | Expenditures | 56,513 | ||||||||||
Direct Receipts | 01/04/2018 | 4THSFC/2018-19/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/04/2018 | 4THSFC/2018-19/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/04/2018 | 4THSFC/2018-19/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/04/2018 | 4THSFC/2018-19/P/4 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 01/04/2018 | 4THSFC/2018-19/P/5 | Expenditures | 700 | ||||||||||
Direct Receipts | 01/04/2018 | 4THSFC/2018-19/P/6 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 01/04/2018 | 4THSFC/2018-19/P/7 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 01/04/2018 | 4THSFC/2018-19/P/8 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 01/04/2018 | 4THSFC/2018-19/P/9 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 01/04/2018 | FFC/2018-19/P/1 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 01/04/2018 | FFC/2018-19/P/10 | Expenditures | 35,300 | ||||||||||
Direct Receipts | 01/04/2018 | FFC/2018-19/P/11 | Expenditures | 88,430 | ||||||||||
Direct Receipts | 01/04/2018 | FFC/2018-19/P/12 | Expenditures | 21,661 | ||||||||||
Direct Receipts | 01/04/2018 | FFC/2018-19/P/13 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 01/04/2018 | FFC/2018-19/P/14 | Expenditures | 33,296 | ||||||||||
Direct Receipts | 01/04/2018 | FFC/2018-19/P/15 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 01/04/2018 | FFC/2018-19/P/16 | Expenditures | 127,617 | ||||||||||
Direct Receipts | 01/04/2018 | FFC/2018-19/P/17 | Expenditures | 39,787 | ||||||||||
Direct Receipts | 01/04/2018 | FFC/2018-19/P/18 | Expenditures | 100 | ||||||||||
Direct Receipts | 01/04/2018 | FFC/2018-19/P/19 | Expenditures | 100 | ||||||||||
Direct Receipts | 01/04/2018 | FFC/2018-19/P/2 | Expenditures | 44,500 | ||||||||||
Direct Receipts | 01/04/2018 | FFC/2018-19/P/20 | Expenditures | 100 | ||||||||||
Direct Receipts | 01/04/2018 | FFC/2018-19/P/21 | Expenditures | 100 | ||||||||||
Direct Receipts | 01/04/2018 | FFC/2018-19/P/22 | Expenditures | 109 | ||||||||||
Direct Receipts | 01/04/2018 | FFC/2018-19/P/23 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 01/04/2018 | FFC/2018-19/P/24 | Expenditures | 35,300 | ||||||||||
Direct Receipts | 01/04/2018 | FFC/2018-19/P/25 | Expenditures | 116,295 | ||||||||||
Direct Receipts | 01/04/2018 | FFC/2018-19/P/26 | Expenditures | 2,205 | ||||||||||
Direct Receipts | 01/04/2018 | FFC/2018-19/P/3 | Expenditures | 44,500 | ||||||||||
Direct Receipts | 01/04/2018 | FFC/2018-19/P/4 | Expenditures | 75,638 | ||||||||||
Direct Receipts | 01/04/2018 | FFC/2018-19/P/5 | Expenditures | 43,890 | ||||||||||
Direct Receipts | 01/04/2018 | FFC/2018-19/P/6 | Expenditures | 24,672 | ||||||||||
Direct Receipts | 01/04/2018 | FFC/2018-19/P/7 | Expenditures | 74,100 | ||||||||||
Direct Receipts | 01/04/2018 | FFC/2018-19/P/8 | Expenditures | 6,360 | ||||||||||
Direct Receipts | 01/04/2018 | FFC/2018-19/P/9 | Expenditures | 403,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 05:28:49 AM. |