Voucher Wise Summary Report
Opening Balance | 2,400,325 | |||||||||||||
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.) |
11/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 3,003,383 | 09/04/2018 | 4THSFC/2018-19/P/1 | Expenditures | 7,300 | 12/04/2018 | 4THSFC/2018-19/C/1 | 87,158 | ||||
Direct Receipts | 09/04/2018 | FFC/2018-19/P/1 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 10/04/2018 | 4THSFC/2018-19/P/2 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 10/04/2018 | 4THSFC/2018-19/P/3 | Expenditures | 17,300 | ||||||||||
Direct Receipts | 10/04/2018 | FFC/2018-19/P/2 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 10/04/2018 | FFC/2018-19/P/3 | Expenditures | 48,189 | ||||||||||
Direct Receipts | 10/04/2018 | FFC/2018-19/P/4 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 10/04/2018 | FFC/2018-19/P/5 | Expenditures | 23,180 | ||||||||||
Direct Receipts | 12/04/2018 | 4THSFC/2018-19/P/4 | Expenditures | 16,783 | ||||||||||
Direct Receipts | 12/04/2018 | 4THSFC/2018-19/P/50 | Expenditures | 84,951 | ||||||||||
Direct Receipts | 12/04/2018 | 4THSFC/2018-19/P/51 | Expenditures | 2,207 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/6 | Expenditures | 30,379 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/94 | Expenditures | 118 | ||||||||||
Direct Receipts | 13/04/2018 | 4THSFC/2018-19/P/65 | Expenditures | 8,690 | ||||||||||
Direct Receipts | 13/04/2018 | 4THSFC/2018-19/P/67 | Expenditures | 8,690 | ||||||||||
Direct Receipts | 13/04/2018 | 4THSFC/2018-19/P/69 | Expenditures | 8,690 | ||||||||||
Direct Receipts | 13/04/2018 | 4THSFC/2018-19/P/71 | Expenditures | 7,110 | ||||||||||
Direct Receipts | 13/04/2018 | FFC/2018-19/P/7 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/11 | Expenditures | 19,117 | ||||||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/04/2018 | 4THSFC/2018-19/P/66 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 18/04/2018 | 4THSFC/2018-19/P/68 | Expenditures | 11,306 | ||||||||||
Direct Receipts | 18/04/2018 | 4THSFC/2018-19/P/70 | Expenditures | 11,294 | ||||||||||
Direct Receipts | 18/04/2018 | 4THSFC/2018-19/P/72 | Expenditures | 12,882 | ||||||||||
Direct Receipts | 18/04/2018 | FFC/2018-19/P/10 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 19/04/2018 | FFC/2018-19/P/12 | Expenditures | 5,870 | ||||||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/13 | Expenditures | 112,944 | ||||||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/14 | Expenditures | 7,572 | ||||||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/16 | Expenditures | 14,705 | ||||||||||
Direct Receipts | 26/04/2018 | FFC/2018-19/P/17 | Expenditures | 76,496 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/18 | Expenditures | 13,455 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:13:21 AM. |