Voucher Wise Summary Report
Opening Balance | 1,407,569 | |||||||||||||
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 | FFC/2018-19/R/1 | Direct Receipts | 509,942 | 04/04/2018 | FFC/2018-19/P/65 | Expenditures | 1,250 | 01/04/2018 | 4THSFC/2018-19/C/1 | 264,869 | ||||
Direct Receipts | 06/04/2018 | 4THSFC/2018-19/P/7 | Expenditures | 11,505 | 01/04/2018 | FFC/2018-19/C/1 | 850,000 | |||||||
Direct Receipts | 09/04/2018 | FFC/2018-19/P/43 | Expenditures | 8,800 | 11/04/2018 | FFC/2018-19/C/2 | 500,000 | |||||||
Direct Receipts | 09/04/2018 | FFC/2018-19/P/44 | Expenditures | 24,625 | ||||||||||
Direct Receipts | 16/04/2018 | FFC/2018-19/P/45 | Expenditures | 24,920 | ||||||||||
Direct Receipts | 24/04/2018 | FFC/2018-19/P/46 | Expenditures | 30,405 | ||||||||||
Direct Receipts | 27/04/2018 | 4THSFC/2018-19/P/13 | Expenditures | 2,146 | ||||||||||
Direct Receipts | 27/04/2018 | 4THSFC/2018-19/P/21 | Expenditures | 1,538 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/37 | Expenditures | 11,795 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/69 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 30/04/2018 | 4THSFC/2018-19/P/24 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/04/2018 | FFC/2018-19/P/29 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 30/04/2018 | FFC/2018-19/P/30 | Expenditures | 24,920 | ||||||||||
Direct Receipts | 30/04/2018 | FFC/2018-19/P/31 | Expenditures | 27,670 | ||||||||||
Direct Receipts | 30/04/2018 | FFC/2018-19/P/70 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:29:59 PM. |