Voucher Wise Summary Report
Opening Balance | 5,219,599.9 | |||||||||||||
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 | 2,351,236 | 01/04/2018 | FFC/2018-19/P/1 | Expenditures | 4,900 | |||||||
Direct Receipts | 01/04/2018 | FFC/2018-19/P/2 | Expenditures | 35,704 | ||||||||||
Direct Receipts | 01/04/2018 | FFC/2018-19/P/3 | Expenditures | 47,348 | ||||||||||
Direct Receipts | 01/04/2018 | FFC/2018-19/P/4 | Expenditures | 18,725 | ||||||||||
Direct Receipts | 01/04/2018 | FFC/2018-19/P/5 | Expenditures | 22,225 | ||||||||||
Direct Receipts | 01/04/2018 | FFC/2018-19/P/78 | Expenditures | 87,786 | ||||||||||
Direct Receipts | 02/04/2018 | FFC/2018-19/P/10 | Expenditures | 14,495 | ||||||||||
Direct Receipts | 02/04/2018 | FFC/2018-19/P/11 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 02/04/2018 | FFC/2018-19/P/12 | Expenditures | 14,195 | ||||||||||
Direct Receipts | 02/04/2018 | FFC/2018-19/P/13 | Expenditures | 8,777 | ||||||||||
Direct Receipts | 02/04/2018 | FFC/2018-19/P/14 | Expenditures | 10,797 | ||||||||||
Direct Receipts | 02/04/2018 | FFC/2018-19/P/15 | Expenditures | 12,818 | ||||||||||
Direct Receipts | 02/04/2018 | FFC/2018-19/P/16 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 02/04/2018 | FFC/2018-19/P/17 | Expenditures | 15,582 | ||||||||||
Direct Receipts | 02/04/2018 | FFC/2018-19/P/18 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 02/04/2018 | FFC/2018-19/P/25 | Expenditures | 31,851 | ||||||||||
Direct Receipts | 02/04/2018 | FFC/2018-19/P/26 | Expenditures | 5,425 | ||||||||||
Direct Receipts | 02/04/2018 | FFC/2018-19/P/6 | Expenditures | 40,820 | ||||||||||
Direct Receipts | 02/04/2018 | FFC/2018-19/P/7 | Expenditures | 525 | ||||||||||
Direct Receipts | 02/04/2018 | FFC/2018-19/P/79 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 02/04/2018 | FFC/2018-19/P/8 | Expenditures | 40,806 | ||||||||||
Direct Receipts | 02/04/2018 | FFC/2018-19/P/80 | Expenditures | 37,275 | ||||||||||
Direct Receipts | 02/04/2018 | FFC/2018-19/P/81 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 02/04/2018 | FFC/2018-19/P/9 | Expenditures | 525 | ||||||||||
Direct Receipts | 03/04/2018 | 4THSFC/2018-19/P/1 | Expenditures | 8,575 | ||||||||||
Direct Receipts | 03/04/2018 | 4THSFC/2018-19/P/10 | Expenditures | 41,112 | ||||||||||
Direct Receipts | 03/04/2018 | 4THSFC/2018-19/P/11 | Expenditures | 22,225 | ||||||||||
Direct Receipts | 03/04/2018 | 4THSFC/2018-19/P/12 | Expenditures | 90,707 | ||||||||||
Direct Receipts | 03/04/2018 | 4THSFC/2018-19/P/13 | Expenditures | 22,225 | ||||||||||
Direct Receipts | 03/04/2018 | 4THSFC/2018-19/P/2 | Expenditures | 22,225 | ||||||||||
Direct Receipts | 03/04/2018 | 4THSFC/2018-19/P/3 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 03/04/2018 | 4THSFC/2018-19/P/6 | Expenditures | 48,914 | ||||||||||
Direct Receipts | 03/04/2018 | 4THSFC/2018-19/P/7 | Expenditures | 99,044 | ||||||||||
Direct Receipts | 03/04/2018 | 4THSFC/2018-19/P/8 | Expenditures | 31,691 | ||||||||||
Direct Receipts | 03/04/2018 | 4THSFC/2018-19/P/9 | Expenditures | 54,600 | ||||||||||
Direct Receipts | 04/04/2018 | 4THSFC/2018-19/P/14 | Expenditures | 75,298 | ||||||||||
Direct Receipts | 04/04/2018 | 4THSFC/2018-19/P/15 | Expenditures | 18,725 | ||||||||||
Direct Receipts | 04/04/2018 | 4THSFC/2018-19/P/21 | Expenditures | 127,609 | ||||||||||
Direct Receipts | 04/04/2018 | 4THSFC/2018-19/P/22 | Expenditures | 26,950 | ||||||||||
Direct Receipts | 04/04/2018 | 4THSFC/2018-19/P/27 | Expenditures | 49,489 | ||||||||||
Direct Receipts | 04/04/2018 | 4THSFC/2018-19/P/28 | Expenditures | 8,925 | ||||||||||
Direct Receipts | 12/04/2018 | 4THSFC/2018-19/P/16 | Expenditures | 48,700 | ||||||||||
Direct Receipts | 12/04/2018 | 4THSFC/2018-19/P/17 | Expenditures | 48,700 | ||||||||||
Direct Receipts | 12/04/2018 | 4THSFC/2018-19/P/18 | Expenditures | 48,700 | ||||||||||
Direct Receipts | 12/04/2018 | 4THSFC/2018-19/P/19 | Expenditures | 48,700 | ||||||||||
Direct Receipts | 12/04/2018 | 4THSFC/2018-19/P/34 | Expenditures | 48,700 | ||||||||||
Direct Receipts | 12/04/2018 | 4THSFC/2018-19/P/35 | Expenditures | 48,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:53:23 AM. |