Voucher Wise Summary Report
Opening Balance | 1,387,911.64 | |||||||||||||
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 | 744,278 | 01/04/2018 | FFC/2018-19/P/1 | Expenditures | 137,760 | 01/04/2018 | 4THSFC/2018-19/C/1 | 570,000 | ||||
Direct Receipts | 03/04/2018 | FFC/2018-19/P/16 | Expenditures | 19,696.5 | 01/04/2018 | FFC/2018-19/C/1 | 817,000 | |||||||
Direct Receipts | 03/04/2018 | FFC/2018-19/P/2 | Expenditures | 8,640 | 11/04/2018 | FFC/2018-19/C/2 | 744,000 | |||||||
Direct Receipts | 09/04/2018 | FFC/2018-19/P/114 | Expenditures | 24,542.9 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/12 | Expenditures | 44,415 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/17 | Expenditures | 11,703 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/3 | Expenditures | 67,962 | ||||||||||
Direct Receipts | 17/04/2018 | 4THSFC/2018-19/P/2 | Expenditures | 51,470 | ||||||||||
Direct Receipts | 30/04/2018 | FFC/2018-19/P/13 | Expenditures | 6,090 | ||||||||||
Direct Receipts | 30/04/2018 | FFC/2018-19/P/18 | Expenditures | 24,360 | ||||||||||
Direct Receipts | 30/04/2018 | FFC/2018-19/P/19 | Expenditures | 24,360 | ||||||||||
Direct Receipts | 30/04/2018 | FFC/2018-19/P/20 | Expenditures | 9,120 | ||||||||||
Direct Receipts | 30/04/2018 | FFC/2018-19/P/21 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 30/04/2018 | FFC/2018-19/P/4 | Expenditures | 6,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:48:53 AM. |