Voucher Wise Summary Report
Opening Balance | 211,641 | |||||||||||||
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 | FFC/2018-19/R/4 | Direct Receipts | 831,419 | 03/04/2018 | FFC/2018-19/P/1 | Expenditures | 9,903 | 03/04/2018 | FFC/2018-19/C/2 | 8,875 | ||||
27/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 706,607 | 03/04/2018 | FFC/2018-19/P/3 | Expenditures | 8,875 | 03/04/2018 | FFC/2018-19/C/3 | 24,175 | ||||
Direct Receipts | 03/04/2018 | FFC/2018-19/P/5 | Expenditures | 114,912 | 05/04/2018 | FFC/2018-19/C/4 | 30,000 | |||||||
Direct Receipts | 03/04/2018 | FFC/2018-19/P/6 | Expenditures | 24,175 | 05/04/2018 | FFC/2018-19/C/5 | 30,350 | |||||||
Direct Receipts | 04/04/2018 | FFC/2018-19/P/87 | Expenditures | 885 | 05/04/2018 | FFC/2018-19/C/6 | 30,175 | |||||||
Direct Receipts | 05/04/2018 | FFC/2018-19/P/11 | Expenditures | 30,175 | 05/04/2018 | FFC/2018-19/C/7 | 30,525 | |||||||
Direct Receipts | 05/04/2018 | FFC/2018-19/P/12 | Expenditures | 30,525 | 16/04/2018 | FFC/2018-19/C/8 | 5,800 | |||||||
Direct Receipts | 05/04/2018 | FFC/2018-19/P/15 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 05/04/2018 | FFC/2018-19/P/16 | Expenditures | 9,050 | ||||||||||
Direct Receipts | 05/04/2018 | FFC/2018-19/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 05/04/2018 | FFC/2018-19/P/8 | Expenditures | 30,350 | ||||||||||
Direct Receipts | 06/04/2018 | FFC/2018-19/P/13 | Expenditures | 289,248 | ||||||||||
Direct Receipts | 16/04/2018 | FFC/2018-19/P/14 | Expenditures | 48,382 | ||||||||||
Direct Receipts | 16/04/2018 | FFC/2018-19/P/18 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 16/04/2018 | FFC/2018-19/P/4 | Expenditures | 8,806 | ||||||||||
Direct Receipts | 16/04/2018 | FFC/2018-19/P/9 | Expenditures | 286,958 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:25:43 AM. |