Voucher Wise Summary Report
Opening Balance | 676,599.66 | |||||||||||||
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 | 4THSFC/2018-19/R/5 | Direct Receipts | 48,430 | 05/04/2018 | FFC/2018-19/P/36 | Expenditures | 7,820 | 05/04/2018 | FFC/2018-19/C/1 | 7,820 | ||||
11/04/2018 | FFC/2018-19/R/4 | Direct Receipts | 470,318 | 05/04/2018 | FFC/2018-19/P/37 | Expenditures | 7,820 | 05/04/2018 | FFC/2018-19/C/2 | 7,820 | ||||
Direct Receipts | 06/04/2018 | FFC/2018-19/P/38 | Expenditures | 4,366 | 06/04/2018 | FFC/2018-19/C/3 | 6,120 | |||||||
Direct Receipts | 06/04/2018 | FFC/2018-19/P/39 | Expenditures | 6,120 | 06/04/2018 | FFC/2018-19/C/4 | 7,480 | |||||||
Direct Receipts | 06/04/2018 | FFC/2018-19/P/40 | Expenditures | 5,278 | 06/04/2018 | FFC/2018-19/C/5 | 6,800 | |||||||
Direct Receipts | 06/04/2018 | FFC/2018-19/P/41 | Expenditures | 4,105 | 17/04/2018 | 4THSFC/2018-19/C/1 | 7,200 | |||||||
Direct Receipts | 06/04/2018 | FFC/2018-19/P/42 | Expenditures | 7,480 | ||||||||||
Direct Receipts | 06/04/2018 | FFC/2018-19/P/43 | Expenditures | 3,871 | ||||||||||
Direct Receipts | 06/04/2018 | FFC/2018-19/P/44 | Expenditures | 4,627 | ||||||||||
Direct Receipts | 06/04/2018 | FFC/2018-19/P/45 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 06/04/2018 | FFC/2018-19/P/46 | Expenditures | 5,019 | ||||||||||
Direct Receipts | 07/04/2018 | FFC/2018-19/P/47 | Expenditures | 13,873 | ||||||||||
Direct Receipts | 07/04/2018 | FFC/2018-19/P/48 | Expenditures | 15,602 | ||||||||||
Direct Receipts | 07/04/2018 | FFC/2018-19/P/49 | Expenditures | 17,558 | ||||||||||
Direct Receipts | 07/04/2018 | FFC/2018-19/P/50 | Expenditures | 3,230 | ||||||||||
Direct Receipts | 17/04/2018 | 4THSFC/2018-19/P/10 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 17/04/2018 | 4THSFC/2018-19/P/11 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/04/2018 | 4THSFC/2018-19/P/12 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:31:33 AM. |