Voucher Wise Summary Report
Opening Balance | 19,805,820.84 | |||||||||||||
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.) |
12/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 6,453,844 | 07/04/2018 | FFC/2018-19/P/1 | Expenditures | 7,000 | |||||||
12/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 84,147 | 07/04/2018 | FFC/2018-19/P/2 | Expenditures | 5,000 | |||||||
Direct Receipts | 09/04/2018 | 4THSFC/2018-19/P/1 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 09/04/2018 | 4THSFC/2018-19/P/2 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 09/04/2018 | 4THSFC/2018-19/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/04/2018 | 4THSFC/2018-19/P/4 | Expenditures | 14,380 | ||||||||||
Direct Receipts | 09/04/2018 | FFC/2018-19/P/3 | Expenditures | 9,860 | ||||||||||
Direct Receipts | 09/04/2018 | FFC/2018-19/P/4 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 09/04/2018 | FFC/2018-19/P/5 | Expenditures | 8,120 | ||||||||||
Direct Receipts | 13/04/2018 | FFC/2018-19/P/10 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 13/04/2018 | FFC/2018-19/P/6 | Expenditures | 19,720 | ||||||||||
Direct Receipts | 13/04/2018 | FFC/2018-19/P/7 | Expenditures | 92,765 | ||||||||||
Direct Receipts | 13/04/2018 | FFC/2018-19/P/8 | Expenditures | 45,399 | ||||||||||
Direct Receipts | 13/04/2018 | FFC/2018-19/P/9 | Expenditures | 48,332 | ||||||||||
Direct Receipts | 17/04/2018 | 4THSFC/2018-19/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/04/2018 | 4THSFC/2018-19/P/6 | Expenditures | 25,805 | ||||||||||
Direct Receipts | 19/04/2018 | FFC/2018-19/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/12 | Expenditures | 19,720 | ||||||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/13 | Expenditures | 19,720 | ||||||||||
Direct Receipts | 21/04/2018 | 4THSFC/2018-19/P/7 | Expenditures | 18 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/14 | Expenditures | 49,749 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/15 | Expenditures | 13,920 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/16 | Expenditures | 97,369 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/17 | Expenditures | 47,908 | ||||||||||
Direct Receipts | 24/04/2018 | FFC/2018-19/P/18 | Expenditures | 64,780 | ||||||||||
Direct Receipts | 24/04/2018 | FFC/2018-19/P/19 | Expenditures | 48,636 | ||||||||||
Direct Receipts | 24/04/2018 | FFC/2018-19/P/20 | Expenditures | 45,489 | ||||||||||
Direct Receipts | 24/04/2018 | FFC/2018-19/P/21 | Expenditures | 48,747 | ||||||||||
Direct Receipts | 24/04/2018 | FFC/2018-19/P/22 | Expenditures | 47,832 | ||||||||||
Direct Receipts | 24/04/2018 | FFC/2018-19/P/23 | Expenditures | 44,239 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:35:53 AM. |