Voucher Wise Summary Report
Opening Balance | 2,955,102.5 | |||||||||||||
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.) |
26/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 1,288,611 | 03/04/2018 | FFC/2018-19/P/1 | Expenditures | 86,400 | |||||||
Direct Receipts | 03/04/2018 | FFC/2018-19/P/2 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 03/04/2018 | FFC/2018-19/P/3 | Expenditures | 86,400 | ||||||||||
Direct Receipts | 03/04/2018 | FFC/2018-19/P/4 | Expenditures | 100,800 | ||||||||||
Direct Receipts | 12/04/2018 | 4THSFC/2018-19/P/1 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 12/04/2018 | 4THSFC/2018-19/P/2 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/36 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/5 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/6 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/7 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 13/04/2018 | FFC/2018-19/P/10 | Expenditures | 39,900 | ||||||||||
Direct Receipts | 13/04/2018 | FFC/2018-19/P/11 | Expenditures | 35,700 | ||||||||||
Direct Receipts | 13/04/2018 | FFC/2018-19/P/12 | Expenditures | 48,300 | ||||||||||
Direct Receipts | 13/04/2018 | FFC/2018-19/P/37 | Expenditures | 44,450 | ||||||||||
Direct Receipts | 13/04/2018 | FFC/2018-19/P/8 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 13/04/2018 | FFC/2018-19/P/9 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/13 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/04/2018 | 4THSFC/2018-19/P/3 | Expenditures | 2,560 | ||||||||||
Direct Receipts | 19/04/2018 | FFC/2018-19/P/38 | Expenditures | 29,850 | ||||||||||
Direct Receipts | 19/04/2018 | FFC/2018-19/P/39 | Expenditures | 29,850 | ||||||||||
Direct Receipts | 19/04/2018 | FFC/2018-19/P/40 | Expenditures | 29,850 | ||||||||||
Direct Receipts | 19/04/2018 | FFC/2018-19/P/41 | Expenditures | 28,900 | ||||||||||
Direct Receipts | 19/04/2018 | FFC/2018-19/P/42 | Expenditures | 28,950 | ||||||||||
Direct Receipts | 20/04/2018 | 4THSFC/2018-19/P/28 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:46:49 AM. |