Voucher Wise Summary Report
Opening Balance | 952,059.65 | |||||||||||||
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/10 | Direct Receipts | 55,191 | 03/04/2018 | 4THSFC/2018-19/P/1 | Expenditures | 2,048 | |||||||
11/04/2018 | FFC/2018-19/R/5 | Direct Receipts | 535,975 | 10/04/2018 | 4THSFC/2018-19/P/2 | Expenditures | 128,532 | |||||||
Direct Receipts | 11/04/2018 | 4THSFC/2018-19/P/10 | Expenditures | 18,555 | ||||||||||
Direct Receipts | 11/04/2018 | 4THSFC/2018-19/P/11 | Expenditures | 4,185 | ||||||||||
Direct Receipts | 11/04/2018 | 4THSFC/2018-19/P/3 | Expenditures | 24,955 | ||||||||||
Direct Receipts | 11/04/2018 | 4THSFC/2018-19/P/4 | Expenditures | 31,830 | ||||||||||
Direct Receipts | 11/04/2018 | 4THSFC/2018-19/P/5 | Expenditures | 22,360 | ||||||||||
Direct Receipts | 11/04/2018 | 4THSFC/2018-19/P/6 | Expenditures | 36,690 | ||||||||||
Direct Receipts | 11/04/2018 | 4THSFC/2018-19/P/7 | Expenditures | 38,850 | ||||||||||
Direct Receipts | 11/04/2018 | 4THSFC/2018-19/P/8 | Expenditures | 35,940 | ||||||||||
Direct Receipts | 11/04/2018 | 4THSFC/2018-19/P/9 | Expenditures | 37,750 | ||||||||||
Direct Receipts | 11/04/2018 | FFC/2018-19/P/1 | Expenditures | 37,650 | ||||||||||
Direct Receipts | 11/04/2018 | FFC/2018-19/P/2 | Expenditures | 35,840 | ||||||||||
Direct Receipts | 12/04/2018 | 4THSFC/2018-19/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/04/2018 | 4THSFC/2018-19/P/13 | Expenditures | 3,986 | ||||||||||
Direct Receipts | 12/04/2018 | 4THSFC/2018-19/P/14 | Expenditures | 4,744 | ||||||||||
Direct Receipts | 12/04/2018 | 4THSFC/2018-19/P/15 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 12/04/2018 | 4THSFC/2018-19/P/16 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 13/04/2018 | 4THSFC/2018-19/P/17 | Expenditures | 7,140 | ||||||||||
Direct Receipts | 13/04/2018 | 4THSFC/2018-19/P/18 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 13/04/2018 | 4THSFC/2018-19/P/19 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 13/04/2018 | 4THSFC/2018-19/P/20 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 13/04/2018 | FFC/2018-19/P/10 | Expenditures | 3,611 | ||||||||||
Direct Receipts | 13/04/2018 | FFC/2018-19/P/3 | Expenditures | 139,277 | ||||||||||
Direct Receipts | 13/04/2018 | FFC/2018-19/P/4 | Expenditures | 32,104 | ||||||||||
Direct Receipts | 13/04/2018 | FFC/2018-19/P/5 | Expenditures | 135,908 | ||||||||||
Direct Receipts | 13/04/2018 | FFC/2018-19/P/6 | Expenditures | 8,840 | ||||||||||
Direct Receipts | 13/04/2018 | FFC/2018-19/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/04/2018 | FFC/2018-19/P/8 | Expenditures | 32,402 | ||||||||||
Direct Receipts | 13/04/2018 | FFC/2018-19/P/9 | Expenditures | 16,218 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:52:57 AM. |