Voucher Wise Summary Report
Opening Balance | 6,775,579.15 | |||||||||||||
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/1 | Direct Receipts | 2,216,807 | 05/04/2018 | 4THSFC/2018-19/P/17 | Expenditures | 6,000 | |||||||
30/04/2018 | 4THSFC/2018-19/R/1 | Direct Receipts | 62,166 | 06/04/2018 | 4THSFC/2018-19/P/18 | Expenditures | 4,720 | |||||||
Direct Receipts | 13/04/2018 | 4THSFC/2018-19/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/04/2018 | 4THSFC/2018-19/P/20 | Expenditures | 45 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/72 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/88 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/89 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/90 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/92 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/93 | Expenditures | 30,900 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/95 | Expenditures | 29,260 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/97 | Expenditures | 31,834 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/98 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/99 | Expenditures | 31,900 | ||||||||||
Direct Receipts | 23/04/2018 | 4THSFC/2018-19/P/47 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 23/04/2018 | FFC/2018-19/P/94 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 23/04/2018 | FFC/2018-19/P/96 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 24/04/2018 | FFC/2018-19/P/91 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:03:41 PM. |