Voucher Wise Summary Report
Opening Balance | 1,252,151.99 | |||||||||||||
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.) |
10/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 933,081 | 03/04/2018 | FFC/2018-19/P/1 | Expenditures | 25,000 | |||||||
Direct Receipts | 04/04/2018 | 4THSFC/2018-19/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/04/2018 | 4THSFC/2018-19/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 05/04/2018 | FFC/2018-19/P/4 | Expenditures | 13,450 | ||||||||||
Direct Receipts | 05/04/2018 | FFC/2018-19/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/04/2018 | 4THSFC/2018-19/P/29 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 09/04/2018 | FFC/2018-19/P/57 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 09/04/2018 | FFC/2018-19/P/58 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 09/04/2018 | FFC/2018-19/P/59 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 09/04/2018 | FFC/2018-19/P/60 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 09/04/2018 | FFC/2018-19/P/61 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 09/04/2018 | FFC/2018-19/P/62 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 09/04/2018 | FFC/2018-19/P/65 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 10/04/2018 | 4THSFC/2018-19/P/30 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 10/04/2018 | 4THSFC/2018-19/P/31 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 10/04/2018 | 4THSFC/2018-19/P/34 | Expenditures | 17 | ||||||||||
Direct Receipts | 10/04/2018 | FFC/2018-19/P/63 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 10/04/2018 | FFC/2018-19/P/66 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 10/04/2018 | FFC/2018-19/P/67 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 10/04/2018 | FFC/2018-19/P/68 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 11/04/2018 | 4THSFC/2018-19/P/32 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 11/04/2018 | FFC/2018-19/P/69 | Expenditures | 486,507 | ||||||||||
Direct Receipts | 11/04/2018 | FFC/2018-19/P/70 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 11/04/2018 | FFC/2018-19/P/71 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 11/04/2018 | FFC/2018-19/P/72 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 11/04/2018 | FFC/2018-19/P/73 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 12/04/2018 | 4THSFC/2018-19/P/33 | Expenditures | 1,619 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/64 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 16/04/2018 | 4THSFC/2018-19/P/48 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/04/2018 | FFC/2018-19/P/35 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/7 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:39:13 AM. |