Voucher Wise Summary Report
Opening Balance | 6,398,568 | |||||||||||||
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.) |
06/04/2018 | FFC/2018-19/R/4 | Direct Receipts | 2,703,650 | 05/04/2018 | FFC/2018-19/P/123 | Expenditures | 58,802 | |||||||
30/04/2018 | 4THSFC/2018-19/R/10 | Direct Receipts | 47,645 | 05/04/2018 | FFC/2018-19/P/125 | Expenditures | 44,939 | |||||||
Direct Receipts | 05/04/2018 | FFC/2018-19/P/127 | Expenditures | 61,282 | ||||||||||
Direct Receipts | 05/04/2018 | FFC/2018-19/P/129 | Expenditures | 19,406 | ||||||||||
Direct Receipts | 05/04/2018 | FFC/2018-19/P/131 | Expenditures | 76,084 | ||||||||||
Direct Receipts | 05/04/2018 | FFC/2018-19/P/133 | Expenditures | 8,444 | ||||||||||
Direct Receipts | 05/04/2018 | FFC/2018-19/P/135 | Expenditures | 15,088 | ||||||||||
Direct Receipts | 06/04/2018 | 4THSFC/2018-19/P/61 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 16/04/2018 | FFC/2018-19/P/124 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 16/04/2018 | FFC/2018-19/P/128 | Expenditures | 68,900 | ||||||||||
Direct Receipts | 16/04/2018 | FFC/2018-19/P/130 | Expenditures | 44,600 | ||||||||||
Direct Receipts | 16/04/2018 | FFC/2018-19/P/132 | Expenditures | 97,300 | ||||||||||
Direct Receipts | 16/04/2018 | FFC/2018-19/P/134 | Expenditures | 26,900 | ||||||||||
Direct Receipts | 16/04/2018 | FFC/2018-19/P/136 | Expenditures | 33,300 | ||||||||||
Direct Receipts | 19/04/2018 | FFC/2018-19/P/126 | Expenditures | 65,900 | ||||||||||
Direct Receipts | 19/04/2018 | FFC/2018-19/P/137 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 19/04/2018 | FFC/2018-19/P/138 | Expenditures | 32,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:33:11 PM. |