Voucher Wise Summary Report
Opening Balance | 918,416.54 | |||||||||||||
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 | 4THSFC/2018-19/R/1 | Direct Receipts | 64,846 | 03/04/2018 | 4THSFC/2018-19/P/1 | Expenditures | 21,202 | 05/04/2018 | FFC/2018-19/C/1 | 4,900 | ||||
10/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 629,705 | 03/04/2018 | 4THSFC/2018-19/P/2 | Expenditures | 4,497 | 05/04/2018 | FFC/2018-19/C/2 | 3,010 | ||||
Direct Receipts | 03/04/2018 | 4THSFC/2018-19/P/3 | Expenditures | 5,629 | ||||||||||
Direct Receipts | 03/04/2018 | 4THSFC/2018-19/P/5 | Expenditures | 4,014 | ||||||||||
Direct Receipts | 03/04/2018 | 4THSFC/2018-19/P/6 | Expenditures | 4,932 | ||||||||||
Direct Receipts | 03/04/2018 | 4THSFC/2018-19/P/7 | Expenditures | 10,447 | ||||||||||
Direct Receipts | 04/04/2018 | 4THSFC/2018-19/P/4 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 04/04/2018 | 4THSFC/2018-19/P/8 | Expenditures | 69,056 | ||||||||||
Direct Receipts | 05/04/2018 | 4THSFC/2018-19/P/10 | Expenditures | 30,184 | ||||||||||
Direct Receipts | 05/04/2018 | 4THSFC/2018-19/P/11 | Expenditures | 47,581 | ||||||||||
Direct Receipts | 05/04/2018 | 4THSFC/2018-19/P/12 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 05/04/2018 | 4THSFC/2018-19/P/13 | Expenditures | 42,186 | ||||||||||
Direct Receipts | 05/04/2018 | 4THSFC/2018-19/P/14 | Expenditures | 21,490 | ||||||||||
Direct Receipts | 05/04/2018 | 4THSFC/2018-19/P/15 | Expenditures | 1,808 | ||||||||||
Direct Receipts | 05/04/2018 | 4THSFC/2018-19/P/16 | Expenditures | 1,928 | ||||||||||
Direct Receipts | 05/04/2018 | 4THSFC/2018-19/P/17 | Expenditures | 6,615 | ||||||||||
Direct Receipts | 05/04/2018 | 4THSFC/2018-19/P/18 | Expenditures | 2,381 | ||||||||||
Direct Receipts | 05/04/2018 | 4THSFC/2018-19/P/19 | Expenditures | 1,370 | ||||||||||
Direct Receipts | 05/04/2018 | 4THSFC/2018-19/P/20 | Expenditures | 354 | ||||||||||
Direct Receipts | 05/04/2018 | 4THSFC/2018-19/P/21 | Expenditures | 50,717 | ||||||||||
Direct Receipts | 05/04/2018 | 4THSFC/2018-19/P/9 | Expenditures | 32,495 | ||||||||||
Direct Receipts | 05/04/2018 | FFC/2018-19/P/1 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/04/2018 | FFC/2018-19/P/2 | Expenditures | 3,010 | ||||||||||
Direct Receipts | 05/04/2018 | FFC/2018-19/P/3 | Expenditures | 7,735 | ||||||||||
Direct Receipts | 05/04/2018 | FFC/2018-19/P/4 | Expenditures | 16,350 | ||||||||||
Direct Receipts | 05/04/2018 | FFC/2018-19/P/5 | Expenditures | 672 | ||||||||||
Direct Receipts | 16/04/2018 | FFC/2018-19/P/6 | Expenditures | 37,145 | ||||||||||
Direct Receipts | 18/04/2018 | FFC/2018-19/P/7 | Expenditures | 10,406 | ||||||||||
Direct Receipts | 20/04/2018 | 4THSFC/2018-19/P/22 | Expenditures | 12,819 | ||||||||||
Direct Receipts | 23/04/2018 | 4THSFC/2018-19/P/23 | Expenditures | 15,309 | ||||||||||
Direct Receipts | 26/04/2018 | FFC/2018-19/P/8 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:33:20 PM. |