Voucher Wise Summary Report
Opening Balance | 4,637,863 | |||||||||||||
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.) |
17/04/2018 | 4THSFC/2018-19/R/3 | Direct Receipts | 1,000,000 | 03/04/2018 | FFC/2018-19/P/26 | Expenditures | 220,000 | |||||||
Direct Receipts | 03/04/2018 | FFC/2018-19/P/27 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 04/04/2018 | FFC/2018-19/P/1 | Expenditures | 41,650 | ||||||||||
Direct Receipts | 17/04/2018 | 4THSFC/2018-19/P/23 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 17/04/2018 | 4THSFC/2018-19/P/24 | Expenditures | 160,940 | ||||||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/37 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 18/04/2018 | FFC/2018-19/P/10 | Expenditures | 49,986 | ||||||||||
Direct Receipts | 18/04/2018 | FFC/2018-19/P/11 | Expenditures | 69,886 | ||||||||||
Direct Receipts | 18/04/2018 | FFC/2018-19/P/2 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 18/04/2018 | FFC/2018-19/P/5 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 18/04/2018 | FFC/2018-19/P/6 | Expenditures | 47,781 | ||||||||||
Direct Receipts | 18/04/2018 | FFC/2018-19/P/7 | Expenditures | 89,302 | ||||||||||
Direct Receipts | 18/04/2018 | FFC/2018-19/P/8 | Expenditures | 49,986 | ||||||||||
Direct Receipts | 18/04/2018 | FFC/2018-19/P/9 | Expenditures | 49,986 | ||||||||||
Direct Receipts | 21/04/2018 | 4THSFC/2018-19/P/1 | Expenditures | 29,550 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/3 | Expenditures | 47,788 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/4 | Expenditures | 46,685 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:46:10 PM. |