Voucher Wise Summary Report
Opening Balance | 857,863.25 | |||||||||||||
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.) |
12/04/2018 | FFC/2018-19/R/3 | Direct Receipts | 399,860 | 03/04/2018 | 4THSFC/2018-19/P/10 | Expenditures | 62,500 | |||||||
Direct Receipts | 03/04/2018 | 4THSFC/2018-19/P/14 | Expenditures | 18,062 | ||||||||||
Direct Receipts | 03/04/2018 | 4THSFC/2018-19/P/3 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 03/04/2018 | 4THSFC/2018-19/P/4 | Expenditures | 72,292 | ||||||||||
Direct Receipts | 03/04/2018 | 4THSFC/2018-19/P/8 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 03/04/2018 | FFC/2018-19/P/21 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 03/04/2018 | FFC/2018-19/P/22 | Expenditures | 73,450 | ||||||||||
Direct Receipts | 05/04/2018 | 4THSFC/2018-19/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/04/2018 | FFC/2018-19/P/23 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 09/04/2018 | FFC/2018-19/P/3 | Expenditures | 18,480 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/27 | Expenditures | 18,150 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/30 | Expenditures | 18,150 | ||||||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/28 | Expenditures | 32,950 | ||||||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/29 | Expenditures | 32,950 | ||||||||||
Direct Receipts | 18/04/2018 | 4THSFC/2018-19/P/15 | Expenditures | 6,475 | ||||||||||
Direct Receipts | 30/04/2018 | FFC/2018-19/P/19 | Expenditures | 68,650 | ||||||||||
Direct Receipts | 30/04/2018 | FFC/2018-19/P/24 | Expenditures | 20,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:52:23 AM. |