Voucher Wise Summary Report
Opening Balance | 2,600,291 | |||||||||||||
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 | 843,435 | 01/04/2018 | FFC/2018-19/P/35 | Expenditures | 1,511,175 | 06/04/2018 | 4THSFC/2018-19/C/1 | 60,075 | ||||
13/04/2018 | 4THSFC/2018-19/R/1 | Direct Receipts | 1,716 | 06/04/2018 | 4THSFC/2018-19/P/1 | Expenditures | 150,000 | 06/04/2018 | FFC/2018-19/C/1 | 12,750 | ||||
Direct Receipts | 06/04/2018 | 4THSFC/2018-19/P/10 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 06/04/2018 | 4THSFC/2018-19/P/14 | Expenditures | 20,125 | ||||||||||
Direct Receipts | 06/04/2018 | 4THSFC/2018-19/P/2 | Expenditures | 15,575 | ||||||||||
Direct Receipts | 06/04/2018 | 4THSFC/2018-19/P/8 | Expenditures | 25 | ||||||||||
Direct Receipts | 06/04/2018 | 4THSFC/2018-19/P/9 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 06/04/2018 | FFC/2018-19/P/2 | Expenditures | 350 | ||||||||||
Direct Receipts | 13/04/2018 | 4THSFC/2018-19/P/3 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 13/04/2018 | 4THSFC/2018-19/P/6 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 13/04/2018 | 4THSFC/2018-19/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/04/2018 | FFC/2018-19/P/5 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 24/04/2018 | FFC/2018-19/P/6 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 26/04/2018 | FFC/2018-19/P/26 | Expenditures | 34,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:58:41 PM. |