Voucher Wise Summary Report
Opening Balance | 2,936,109 | |||||||||||||
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.) |
04/04/2018 | 4THSFC/2018-19/R/9 | Direct Receipts | 99,186 | 04/04/2018 | FFC/2018-19/P/9 | Expenditures | 78,480 | |||||||
04/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 530,230 | 08/04/2018 | 4THSFC/2018-19/P/21 | Expenditures | 90,000 | |||||||
10/04/2018 | 4THSFC/2018-19/R/1 | Direct Receipts | 588,574 | 10/04/2018 | 4THSFC/2018-19/P/1 | Expenditures | 105,488 | |||||||
11/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 199,982 | 10/04/2018 | 4THSFC/2018-19/P/11 | Expenditures | 67,000 | |||||||
11/04/2018 | FFC/2018-19/R/3 | Direct Receipts | 200,000 | 10/04/2018 | 4THSFC/2018-19/P/12 | Expenditures | 81,900 | |||||||
Direct Receipts | 10/04/2018 | 4THSFC/2018-19/P/13 | Expenditures | 105,488 | ||||||||||
Direct Receipts | 10/04/2018 | 4THSFC/2018-19/P/14 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 10/04/2018 | 4THSFC/2018-19/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/04/2018 | 4THSFC/2018-19/P/23 | Expenditures | 94,302 | ||||||||||
Direct Receipts | 10/04/2018 | 4THSFC/2018-19/P/3 | Expenditures | 81,900 | ||||||||||
Direct Receipts | 10/04/2018 | 4THSFC/2018-19/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/04/2018 | FFC/2018-19/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/04/2018 | FFC/2018-19/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/04/2018 | FFC/2018-19/P/8 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:06:49 AM. |