Voucher Wise Summary Report
Opening Balance | 4,432,067 | |||||||||||||
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 | 789,220 | 01/04/2018 | 4THSFC/2018-19/P/1 | Expenditures | 18,595 | |||||||
Direct Receipts | 03/04/2018 | FFC/2018-19/P/66 | Expenditures | 19,995 | ||||||||||
Direct Receipts | 03/04/2018 | FFC/2018-19/P/67 | Expenditures | 22,807 | ||||||||||
Direct Receipts | 03/04/2018 | FFC/2018-19/P/68 | Expenditures | 70,740 | ||||||||||
Direct Receipts | 06/04/2018 | FFC/2018-19/P/69 | Expenditures | 16,484 | ||||||||||
Direct Receipts | 06/04/2018 | FFC/2018-19/P/70 | Expenditures | 24,531 | ||||||||||
Direct Receipts | 06/04/2018 | FFC/2018-19/P/71 | Expenditures | 7,945 | ||||||||||
Direct Receipts | 09/04/2018 | 4THSFC/2018-19/P/2 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 09/04/2018 | 4THSFC/2018-19/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/04/2018 | FFC/2018-19/P/1 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 10/04/2018 | 4THSFC/2018-19/P/37 | Expenditures | 21,772 | ||||||||||
Direct Receipts | 11/04/2018 | 4THSFC/2018-19/P/4 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 20/04/2018 | 4THSFC/2018-19/P/5 | Expenditures | 12,725 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:47:43 PM. |