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.) |
02/09/2018 | 4THSFC/2018-19/R/4 | Direct Receipts | 7,521 | 01/09/2018 | FFC/2018-19/P/24 | Expenditures | 34,963 | |||||||
12/09/2018 | 4THSFC/2018-19/R/5 | Direct Receipts | 101,083 | 01/09/2018 | FFC/2018-19/P/25 | Expenditures | 31,401 | |||||||
Direct Receipts | 01/09/2018 | FFC/2018-19/P/26 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 01/09/2018 | FFC/2018-19/P/27 | Expenditures | 1,867 | ||||||||||
Direct Receipts | 01/09/2018 | FFC/2018-19/P/28 | Expenditures | 1,867 | ||||||||||
Direct Receipts | 01/09/2018 | FFC/2018-19/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/09/2018 | FFC/2018-19/P/29 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/09/2018 | FFC/2018-19/P/30 | Expenditures | 15,930 | ||||||||||
Direct Receipts | 11/09/2018 | FFC/2018-19/P/31 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 11/09/2018 | FFC/2018-19/P/32 | Expenditures | 15,930 | ||||||||||
Direct Receipts | 11/09/2018 | FFC/2018-19/P/33 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/09/2018 | FFC/2018-19/P/34 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/09/2018 | FFC/2018-19/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/09/2018 | FFC/2018-19/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/09/2018 | 4THSFC/2018-19/P/11 | Expenditures | 41,135 | ||||||||||
Direct Receipts | 12/09/2018 | 4THSFC/2018-19/P/12 | Expenditures | 41,135 | ||||||||||
Direct Receipts | 12/09/2018 | 4THSFC/2018-19/P/13 | Expenditures | 6,966 | ||||||||||
Direct Receipts | 12/09/2018 | 4THSFC/2018-19/P/14 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 12/09/2018 | 4THSFC/2018-19/P/15 | Expenditures | 6,966 | ||||||||||
Direct Receipts | 12/09/2018 | FFC/2018-19/P/38 | Expenditures | 12,799 | ||||||||||
Direct Receipts | 12/09/2018 | FFC/2018-19/P/39 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 12/09/2018 | FFC/2018-19/P/40 | Expenditures | 12,799 | ||||||||||
Direct Receipts | 12/09/2018 | FFC/2018-19/P/41 | Expenditures | 11,287 | ||||||||||
Direct Receipts | 12/09/2018 | FFC/2018-19/P/42 | Expenditures | 11,287 | ||||||||||
Direct Receipts | 12/09/2018 | FFC/2018-19/P/43 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 12/09/2018 | FFC/2018-19/P/44 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 12/09/2018 | FFC/2018-19/P/45 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 12/09/2018 | FFC/2018-19/P/46 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 13/09/2018 | FFC/2018-19/P/47 | Expenditures | 19,756 | ||||||||||
Direct Receipts | 13/09/2018 | FFC/2018-19/P/48 | Expenditures | 19,439 | ||||||||||
Direct Receipts | 13/09/2018 | FFC/2018-19/P/49 | Expenditures | 19,869 | ||||||||||
Direct Receipts | 13/09/2018 | FFC/2018-19/P/50 | Expenditures | 19,626 | ||||||||||
Direct Receipts | 13/09/2018 | FFC/2018-19/P/51 | Expenditures | 19,531 | ||||||||||
Direct Receipts | 13/09/2018 | FFC/2018-19/P/52 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/09/2018 | FFC/2018-19/P/53 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 13/09/2018 | FFC/2018-19/P/54 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 13/09/2018 | FFC/2018-19/P/55 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/09/2018 | FFC/2018-19/P/56 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 13/09/2018 | FFC/2018-19/P/57 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 13/09/2018 | FFC/2018-19/P/58 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/09/2018 | FFC/2018-19/P/59 | Expenditures | 5,430 | ||||||||||
Direct Receipts | 14/09/2018 | FFC/2018-19/P/60 | Expenditures | 5,430 | ||||||||||
Direct Receipts | 15/09/2018 | FFC/2018-19/P/61 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 15/09/2018 | FFC/2018-19/P/62 | Expenditures | 37,954 | ||||||||||
Direct Receipts | 17/09/2018 | FFC/2018-19/P/65 | Expenditures | 37,954 | ||||||||||
Direct Receipts | 26/09/2018 | 4THSFC/2018-19/P/16 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 26/09/2018 | FFC/2018-19/P/63 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 26/09/2018 | FFC/2018-19/P/64 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:46:15 PM. |