Voucher Wise Summary Report
Opening Balance | 11,667,388 | |||||||||||||
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.) |
09/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 3,727,233 | 01/04/2018 | 4THSFC/2018-19/P/9 | Expenditures | 92,800 | |||||||
Direct Receipts | 01/04/2018 | FFC/2018-19/P/18 | Expenditures | 46,225 | ||||||||||
Direct Receipts | 01/04/2018 | FFC/2018-19/P/33 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 09/04/2018 | FFC/2018-19/P/1 | Expenditures | 86,800 | ||||||||||
Direct Receipts | 09/04/2018 | FFC/2018-19/P/10 | Expenditures | 151,380 | ||||||||||
Direct Receipts | 09/04/2018 | FFC/2018-19/P/2 | Expenditures | 188,500 | ||||||||||
Direct Receipts | 09/04/2018 | FFC/2018-19/P/3 | Expenditures | 205,956 | ||||||||||
Direct Receipts | 09/04/2018 | FFC/2018-19/P/4 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 09/04/2018 | FFC/2018-19/P/8 | Expenditures | 20,475 | ||||||||||
Direct Receipts | 09/04/2018 | FFC/2018-19/P/9 | Expenditures | 20,650 | ||||||||||
Direct Receipts | 11/04/2018 | 4THSFC/2018-19/P/1 | Expenditures | 155,416 | ||||||||||
Direct Receipts | 11/04/2018 | 4THSFC/2018-19/P/2 | Expenditures | 153,195 | ||||||||||
Direct Receipts | 11/04/2018 | FFC/2018-19/P/11 | Expenditures | 155,416 | ||||||||||
Direct Receipts | 11/04/2018 | FFC/2018-19/P/12 | Expenditures | 89,146 | ||||||||||
Direct Receipts | 11/04/2018 | FFC/2018-19/P/13 | Expenditures | 155,416 | ||||||||||
Direct Receipts | 11/04/2018 | FFC/2018-19/P/14 | Expenditures | 189,000 | ||||||||||
Direct Receipts | 11/04/2018 | FFC/2018-19/P/15 | Expenditures | 136,578 | ||||||||||
Direct Receipts | 11/04/2018 | FFC/2018-19/P/16 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 11/04/2018 | FFC/2018-19/P/17 | Expenditures | 151,380 | ||||||||||
Direct Receipts | 11/04/2018 | FFC/2018-19/P/19 | Expenditures | 74,000 | ||||||||||
Direct Receipts | 11/04/2018 | FFC/2018-19/P/20 | Expenditures | 154,407 | ||||||||||
Direct Receipts | 11/04/2018 | FFC/2018-19/P/21 | Expenditures | 20,650 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/22 | Expenditures | 153,195 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/23 | Expenditures | 20,650 | ||||||||||
Direct Receipts | 13/04/2018 | FFC/2018-19/P/24 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 13/04/2018 | FFC/2018-19/P/25 | Expenditures | 74,344 | ||||||||||
Direct Receipts | 13/04/2018 | FFC/2018-19/P/26 | Expenditures | 162,400 | ||||||||||
Direct Receipts | 13/04/2018 | FFC/2018-19/P/27 | Expenditures | 20,650 | ||||||||||
Direct Receipts | 13/04/2018 | FFC/2018-19/P/28 | Expenditures | 162,400 | ||||||||||
Direct Receipts | 13/04/2018 | FFC/2018-19/P/29 | Expenditures | 150,800 | ||||||||||
Direct Receipts | 13/04/2018 | FFC/2018-19/P/30 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 13/04/2018 | FFC/2018-19/P/31 | Expenditures | 162,400 | ||||||||||
Direct Receipts | 13/04/2018 | FFC/2018-19/P/32 | Expenditures | 20,650 | ||||||||||
Direct Receipts | 16/04/2018 | 4THSFC/2018-19/P/3 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 16/04/2018 | FFC/2018-19/P/35 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 16/04/2018 | FFC/2018-19/P/36 | Expenditures | 92,800 | ||||||||||
Direct Receipts | 23/04/2018 | FFC/2018-19/P/5 | Expenditures | 120,640 | ||||||||||
Direct Receipts | 23/04/2018 | FFC/2018-19/P/6 | Expenditures | 75,400 | ||||||||||
Direct Receipts | 23/04/2018 | FFC/2018-19/P/7 | Expenditures | 94,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:45:15 PM. |