Voucher Wise Summary Report
Opening Balance | 1,129,469.25 | |||||||||||||
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 | 444,996 | 03/04/2018 | FFC/2018-19/P/1 | Expenditures | 62,387 | |||||||
01/04/2018 | 4THSFC/2018-19/R/2 | Direct Receipts | 5,000 | 03/04/2018 | FFC/2018-19/P/4 | Expenditures | 158,987 | |||||||
01/04/2018 | 4THSFC/2018-19/R/3 | Direct Receipts | 10,000 | 03/04/2018 | FFC/2018-19/P/8 | Expenditures | 26,950 | |||||||
01/04/2018 | 4THSFC/2018-19/R/4 | Direct Receipts | 22,368 | 04/04/2018 | FFC/2018-19/P/2 | Expenditures | 13,878 | |||||||
01/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,818,807 | 04/04/2018 | FFC/2018-19/P/5 | Expenditures | 35,490 | |||||||
Direct Receipts | 04/04/2018 | FFC/2018-19/P/6 | Expenditures | 2,423 | ||||||||||
Direct Receipts | 04/04/2018 | FFC/2018-19/P/9 | Expenditures | 74,377 | ||||||||||
Direct Receipts | 06/04/2018 | FFC/2018-19/P/10 | Expenditures | 199,351 | ||||||||||
Direct Receipts | 06/04/2018 | FFC/2018-19/P/21 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 06/04/2018 | FFC/2018-19/P/22 | Expenditures | 37,754 | ||||||||||
Direct Receipts | 06/04/2018 | FFC/2018-19/P/3 | Expenditures | 3,636 | ||||||||||
Direct Receipts | 06/04/2018 | FFC/2018-19/P/32 | Expenditures | 97,825 | ||||||||||
Direct Receipts | 06/04/2018 | FFC/2018-19/P/33 | Expenditures | 308,174 | ||||||||||
Direct Receipts | 06/04/2018 | FFC/2018-19/P/34 | Expenditures | 103,100 | ||||||||||
Direct Receipts | 06/04/2018 | FFC/2018-19/P/7 | Expenditures | 5,174 | ||||||||||
Direct Receipts | 09/04/2018 | FFC/2018-19/P/13 | Expenditures | 32,670 | ||||||||||
Direct Receipts | 09/04/2018 | FFC/2018-19/P/14 | Expenditures | 158,972 | ||||||||||
Direct Receipts | 10/04/2018 | 4THSFC/2018-19/P/1 | Expenditures | 23,633 | ||||||||||
Direct Receipts | 10/04/2018 | FFC/2018-19/P/11 | Expenditures | 30,298 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:29:25 AM. |