Voucher Wise Summary Report
Opening Balance | 1,693,499.22 | |||||||||||||
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/1 | Direct Receipts | 87,200.11 | 03/04/2018 | 4THSFC/2018-19/P/1 | Expenditures | 35,462 | 03/04/2018 | FFC/2018-19/C/2 | 25,000 | ||||
11/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 846,764 | 03/04/2018 | 4THSFC/2018-19/P/2 | Expenditures | 38,447 | 25/04/2018 | 4THSFC/2018-19/C/1 | 30,000 | ||||
Direct Receipts | 03/04/2018 | FFC/2018-19/P/1 | Expenditures | 3,726 | 25/04/2018 | FFC/2018-19/C/1 | 29,973 | |||||||
Direct Receipts | 03/04/2018 | FFC/2018-19/P/2 | Expenditures | 21,175 | ||||||||||
Direct Receipts | 03/04/2018 | FFC/2018-19/P/3 | Expenditures | 6,975 | ||||||||||
Direct Receipts | 07/04/2018 | FFC/2018-19/P/4 | Expenditures | 73,578 | ||||||||||
Direct Receipts | 25/04/2018 | 4THSFC/2018-19/P/10 | Expenditures | 17,677 | ||||||||||
Direct Receipts | 25/04/2018 | 4THSFC/2018-19/P/11 | Expenditures | 14,080 | ||||||||||
Direct Receipts | 25/04/2018 | 4THSFC/2018-19/P/12 | Expenditures | 27,930 | ||||||||||
Direct Receipts | 25/04/2018 | 4THSFC/2018-19/P/3 | Expenditures | 23,238 | ||||||||||
Direct Receipts | 25/04/2018 | 4THSFC/2018-19/P/4 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 25/04/2018 | 4THSFC/2018-19/P/5 | Expenditures | 51,253 | ||||||||||
Direct Receipts | 25/04/2018 | 4THSFC/2018-19/P/6 | Expenditures | 16,090 | ||||||||||
Direct Receipts | 25/04/2018 | 4THSFC/2018-19/P/7 | Expenditures | 44,497 | ||||||||||
Direct Receipts | 25/04/2018 | 4THSFC/2018-19/P/8 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 25/04/2018 | 4THSFC/2018-19/P/9 | Expenditures | 18,616 | ||||||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/5 | Expenditures | 9,275 | ||||||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/6 | Expenditures | 20,698 | ||||||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/7 | Expenditures | 57,039 | ||||||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/8 | Expenditures | 55,705 | ||||||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/9 | Expenditures | 51,223 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:18:55 AM. |