Voucher Wise Summary Report
Opening Balance | 3,337,660.54 | |||||||||||||
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/3 | Direct Receipts | 1,444,060 | 03/04/2018 | FFC/2018-19/P/15 | Expenditures | 163,160 | |||||||
Direct Receipts | 03/04/2018 | FFC/2018-19/P/19 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 03/04/2018 | FFC/2018-19/P/21 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 03/04/2018 | FFC/2018-19/P/25 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 03/04/2018 | FFC/2018-19/P/30 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 09/04/2018 | 4THSFC/2018-19/P/37 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 12/04/2018 | 4THSFC/2018-19/P/1 | Expenditures | 22,374 | ||||||||||
Direct Receipts | 12/04/2018 | 4THSFC/2018-19/P/2 | Expenditures | 10,251 | ||||||||||
Direct Receipts | 12/04/2018 | 4THSFC/2018-19/P/3 | Expenditures | 2,314 | ||||||||||
Direct Receipts | 12/04/2018 | 4THSFC/2018-19/P/6 | Expenditures | 5,333 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/10 | Expenditures | 9,415 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/34 | Expenditures | 281,330 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/35 | Expenditures | 39,394 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:24:38 AM. |