Voucher Wise Summary Report
Opening Balance | 7,465,877 | |||||||||||||
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.) |
01/04/2018 | 4THSFC/2018-19/R/1 | Direct Receipts | 825,004 | 01/04/2018 | 4THSFC/2018-19/P/12 | Expenditures | 95,000 | |||||||
01/04/2018 | 4THSFC/2018-19/R/2 | Direct Receipts | 692,351 | 01/04/2018 | 4THSFC/2018-19/P/18 | Expenditures | 4,500 | |||||||
01/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,237,507 | 01/04/2018 | FFC/2018-19/P/5 | Expenditures | 20,000 | |||||||
01/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 2,936,669 | 04/04/2018 | 4THSFC/2018-19/P/1 | Expenditures | 18,375 | |||||||
Direct Receipts | 05/04/2018 | 4THSFC/2018-19/P/2 | Expenditures | 41,487 | ||||||||||
Direct Receipts | 11/04/2018 | 4THSFC/2018-19/P/4 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 11/04/2018 | FFC/2018-19/P/1 | Expenditures | 82,500 | ||||||||||
Direct Receipts | 13/04/2018 | 4THSFC/2018-19/P/3 | Expenditures | 41,658 | ||||||||||
Direct Receipts | 13/04/2018 | 4THSFC/2018-19/P/5 | Expenditures | 81,838 | ||||||||||
Direct Receipts | 13/04/2018 | 4THSFC/2018-19/P/6 | Expenditures | 53,788 | ||||||||||
Direct Receipts | 13/04/2018 | 4THSFC/2018-19/P/7 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 18/04/2018 | FFC/2018-19/P/2 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 18/04/2018 | FFC/2018-19/P/3 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 18/04/2018 | FFC/2018-19/P/4 | Expenditures | 27,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:36:43 AM. |