Voucher Wise Summary Report
Opening Balance | 1,532,269 | |||||||||||||
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/12 | Direct Receipts | 1,000,000 | 06/04/2018 | FFC/2018-19/P/15 | Expenditures | 5,532 | |||||||
09/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 457,950 | 06/04/2018 | FFC/2018-19/P/16 | Expenditures | 85,306 | |||||||
Direct Receipts | 06/04/2018 | FFC/2018-19/P/17 | Expenditures | 98,430 | ||||||||||
Direct Receipts | 06/04/2018 | FFC/2018-19/P/18 | Expenditures | 29,332 | ||||||||||
Direct Receipts | 06/04/2018 | FFC/2018-19/P/19 | Expenditures | 42,456 | ||||||||||
Direct Receipts | 06/04/2018 | FFC/2018-19/P/23 | Expenditures | 98,430 | ||||||||||
Direct Receipts | 06/04/2018 | FFC/2018-19/P/6 | Expenditures | 89,840 | ||||||||||
Direct Receipts | 06/04/2018 | FFC/2018-19/P/9 | Expenditures | 59,138 | ||||||||||
Direct Receipts | 07/04/2018 | 4THSFC/2018-19/P/6 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 13/04/2018 | FFC/2018-19/P/13 | Expenditures | 93,753 | ||||||||||
Direct Receipts | 13/04/2018 | FFC/2018-19/P/7 | Expenditures | 89,840 | ||||||||||
Direct Receipts | 18/04/2018 | FFC/2018-19/P/20 | Expenditures | 3,780 | ||||||||||
Direct Receipts | 18/04/2018 | FFC/2018-19/P/25 | Expenditures | 3,617 | ||||||||||
Direct Receipts | 24/04/2018 | FFC/2018-19/P/12 | Expenditures | 15,225 | ||||||||||
Direct Receipts | 24/04/2018 | FFC/2018-19/P/21 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 24/04/2018 | FFC/2018-19/P/22 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 24/04/2018 | FFC/2018-19/P/24 | Expenditures | 18,725 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:30:40 AM. |