Voucher Wise Summary Report
Opening Balance | 680,897.24 | |||||||||||||
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 | 38,221 | 01/04/2018 | FFC/2018-19/P/1 | Expenditures | 49,517 | |||||||
19/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 371,156 | 07/04/2018 | FFC/2018-19/P/2 | Expenditures | 50,277 | |||||||
Direct Receipts | 07/04/2018 | FFC/2018-19/P/3 | Expenditures | 10,135 | ||||||||||
Direct Receipts | 07/04/2018 | FFC/2018-19/P/4 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 11/04/2018 | FFC/2018-19/P/5 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 16/04/2018 | 4THSFC/2018-19/P/1 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/04/2018 | FFC/2018-19/P/12 | Expenditures | 2,275 | ||||||||||
Direct Receipts | 16/04/2018 | FFC/2018-19/P/13 | Expenditures | 2,275 | ||||||||||
Direct Receipts | 16/04/2018 | FFC/2018-19/P/14 | Expenditures | 7,513 | ||||||||||
Direct Receipts | 16/04/2018 | FFC/2018-19/P/15 | Expenditures | 25,786 | ||||||||||
Direct Receipts | 16/04/2018 | FFC/2018-19/P/6 | Expenditures | 44,164 | ||||||||||
Direct Receipts | 16/04/2018 | FFC/2018-19/P/7 | Expenditures | 42,616 | ||||||||||
Direct Receipts | 16/04/2018 | FFC/2018-19/P/8 | Expenditures | 50,277 | ||||||||||
Direct Receipts | 16/04/2018 | FFC/2018-19/P/9 | Expenditures | 34,246 | ||||||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/10 | Expenditures | 50,311 | ||||||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/16 | Expenditures | 19,409 | ||||||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/17 | Expenditures | 11,716 | ||||||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/18 | Expenditures | 9,025 | ||||||||||
Direct Receipts | 22/04/2018 | FFC/2018-19/P/11 | Expenditures | 48,469 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:08:41 PM. |