Voucher Wise Summary Report
Opening Balance | 788,748 | |||||||||||||
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.) |
01/04/2018 | 4THSFC/2018-19/R/5 | Direct Receipts | 250,000 | 01/04/2018 | 4THSFC/2018-19/P/1 | Expenditures | 12,000 | |||||||
01/04/2018 | FFC/2018-19/R/4 | Direct Receipts | 380,000 | 01/04/2018 | 4THSFC/2018-19/P/11 | Expenditures | 9,500 | |||||||
27/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 468,154 | 01/04/2018 | 4THSFC/2018-19/P/12 | Expenditures | 9,700 | |||||||
Direct Receipts | 01/04/2018 | 4THSFC/2018-19/P/13 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 01/04/2018 | 4THSFC/2018-19/P/14 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 01/04/2018 | 4THSFC/2018-19/P/19 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 01/04/2018 | 4THSFC/2018-19/P/2 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 01/04/2018 | 4THSFC/2018-19/P/20 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 01/04/2018 | 4THSFC/2018-19/P/3 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 01/04/2018 | 4THSFC/2018-19/P/4 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 01/04/2018 | 4THSFC/2018-19/P/5 | Expenditures | 25,680 | ||||||||||
Direct Receipts | 01/04/2018 | 4THSFC/2018-19/P/6 | Expenditures | 42,728 | ||||||||||
Direct Receipts | 01/04/2018 | FFC/2018-19/P/1 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 01/04/2018 | FFC/2018-19/P/10 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 01/04/2018 | FFC/2018-19/P/11 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 01/04/2018 | FFC/2018-19/P/12 | Expenditures | 108,393 | ||||||||||
Direct Receipts | 01/04/2018 | FFC/2018-19/P/13 | Expenditures | 25,345 | ||||||||||
Direct Receipts | 01/04/2018 | FFC/2018-19/P/14 | Expenditures | 3,496 | ||||||||||
Direct Receipts | 01/04/2018 | FFC/2018-19/P/15 | Expenditures | 12,883 | ||||||||||
Direct Receipts | 01/04/2018 | FFC/2018-19/P/16 | Expenditures | 36,680 | ||||||||||
Direct Receipts | 01/04/2018 | FFC/2018-19/P/17 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 01/04/2018 | FFC/2018-19/P/2 | Expenditures | 77,000 | ||||||||||
Direct Receipts | 01/04/2018 | FFC/2018-19/P/22 | Expenditures | 12,560 | ||||||||||
Direct Receipts | 01/04/2018 | FFC/2018-19/P/23 | Expenditures | 3,988 | ||||||||||
Direct Receipts | 01/04/2018 | FFC/2018-19/P/24 | Expenditures | 42,641 | ||||||||||
Direct Receipts | 01/04/2018 | FFC/2018-19/P/25 | Expenditures | 18,375 | ||||||||||
Direct Receipts | 01/04/2018 | FFC/2018-19/P/3 | Expenditures | 26,153 | ||||||||||
Direct Receipts | 01/04/2018 | FFC/2018-19/P/4 | Expenditures | 118,113 | ||||||||||
Direct Receipts | 01/04/2018 | FFC/2018-19/P/5 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 01/04/2018 | FFC/2018-19/P/6 | Expenditures | 15,902 | ||||||||||
Direct Receipts | 01/04/2018 | FFC/2018-19/P/7 | Expenditures | 23,276 | ||||||||||
Direct Receipts | 01/04/2018 | FFC/2018-19/P/8 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 01/04/2018 | FFC/2018-19/P/9 | Expenditures | 31,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:28:13 AM. |