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.) |
02/05/2018 | 4THSFC/2018-19/R/3 | Direct Receipts | 353,451 | 01/05/2018 | 4THSFC/2018-19/P/2 | Expenditures | 62,042 | |||||||
10/05/2018 | FFC/2018-19/R/2 | Direct Receipts | 600,000 | 01/05/2018 | FFC/2018-19/P/7 | Expenditures | 49,794 | |||||||
31/05/2018 | 4THSFC/2018-19/R/1 | Direct Receipts | 8,660 | 01/05/2018 | FFC/2018-19/P/9 | Expenditures | 49,794 | |||||||
Direct Receipts | 02/05/2018 | 4THSFC/2018-19/P/3 | Expenditures | 27,400 | ||||||||||
Direct Receipts | 02/05/2018 | 4THSFC/2018-19/P/4 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/05/2018 | 4THSFC/2018-19/P/6 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 05/05/2018 | 4THSFC/2018-19/P/8 | Expenditures | 4,525 | ||||||||||
Direct Receipts | 05/05/2018 | FFC/2018-19/P/13 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 05/05/2018 | FFC/2018-19/P/14 | Expenditures | 45,325 | ||||||||||
Direct Receipts | 05/05/2018 | FFC/2018-19/P/18 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 05/05/2018 | FFC/2018-19/P/19 | Expenditures | 17,488 | ||||||||||
Direct Receipts | 08/05/2018 | 4THSFC/2018-19/P/10 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 08/05/2018 | 4THSFC/2018-19/P/7 | Expenditures | 65,326 | ||||||||||
Direct Receipts | 08/05/2018 | 4THSFC/2018-19/P/9 | Expenditures | 23,346 | ||||||||||
Direct Receipts | 08/05/2018 | FFC/2018-19/P/15 | Expenditures | 101,358 | ||||||||||
Direct Receipts | 08/05/2018 | FFC/2018-19/P/16 | Expenditures | 22,285 | ||||||||||
Direct Receipts | 08/05/2018 | FFC/2018-19/P/17 | Expenditures | 37,980 | ||||||||||
Direct Receipts | 09/05/2018 | 4THSFC/2018-19/P/11 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 09/05/2018 | 4THSFC/2018-19/P/13 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 09/05/2018 | 4THSFC/2018-19/P/14 | Expenditures | 18,242 | ||||||||||
Direct Receipts | 09/05/2018 | 4THSFC/2018-19/P/66 | Expenditures | 80 | ||||||||||
Direct Receipts | 09/05/2018 | FFC/2018-19/P/10 | Expenditures | 22,944 | ||||||||||
Direct Receipts | 09/05/2018 | FFC/2018-19/P/11 | Expenditures | 32,900 | ||||||||||
Direct Receipts | 09/05/2018 | FFC/2018-19/P/20 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 09/05/2018 | FFC/2018-19/P/23 | Expenditures | 72,019 | ||||||||||
Direct Receipts | 09/05/2018 | FFC/2018-19/P/24 | Expenditures | 11,583 | ||||||||||
Direct Receipts | 09/05/2018 | FFC/2018-19/P/25 | Expenditures | 22,050 | ||||||||||
Direct Receipts | 09/05/2018 | FFC/2018-19/P/8 | Expenditures | 22,944 | ||||||||||
Direct Receipts | 10/05/2018 | FFC/2018-19/P/21 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 10/05/2018 | FFC/2018-19/P/22 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 14/05/2018 | FFC/2018-19/P/26 | Expenditures | 62,442 | ||||||||||
Direct Receipts | 14/05/2018 | FFC/2018-19/P/28 | Expenditures | 139,291 | ||||||||||
Direct Receipts | 15/05/2018 | 4THSFC/2018-19/P/15 | Expenditures | 34,700 | ||||||||||
Direct Receipts | 15/05/2018 | 4THSFC/2018-19/P/67 | Expenditures | 80 | ||||||||||
Direct Receipts | 16/05/2018 | 4THSFC/2018-19/P/50 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/05/2018 | FFC/2018-19/P/27 | Expenditures | 17,750 | ||||||||||
Direct Receipts | 17/05/2018 | FFC/2018-19/P/29 | Expenditures | 41,900 | ||||||||||
Direct Receipts | 18/05/2018 | FFC/2018-19/P/30 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 18/05/2018 | FFC/2018-19/P/31 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 18/05/2018 | FFC/2018-19/P/32 | Expenditures | 49,375 | ||||||||||
Direct Receipts | 24/05/2018 | 4THSFC/2018-19/P/16 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:49:08 AM. |