Voucher Wise Summary Report
Opening Balance | 930,874.67 | |||||||||||||
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.) |
09/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,138,468 | 03/04/2018 | FFC/2018-19/P/1 | Expenditures | 10,000 | |||||||
Direct Receipts | 03/04/2018 | FFC/2018-19/P/105 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 07/04/2018 | FFC/2018-19/P/60 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 09/04/2018 | FFC/2018-19/P/106 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 09/04/2018 | FFC/2018-19/P/107 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 09/04/2018 | FFC/2018-19/P/108 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 16/04/2018 | FFC/2018-19/P/102 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 16/04/2018 | FFC/2018-19/P/59 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 16/04/2018 | FFC/2018-19/P/63 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 17/04/2018 | 4THSFC/2018-19/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/23 | Expenditures | 43,680 | ||||||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/24 | Expenditures | 28,627 | ||||||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/26 | Expenditures | 46,032 | ||||||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/27 | Expenditures | 42,470 | ||||||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/44 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/45 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/74 | Expenditures | 45,628 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/2 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/28 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:51:24 PM. |