Voucher Wise Summary Report
Opening Balance | 4,119,453.75 | |||||||||||||
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/1 | Direct Receipts | 1,204,206 | 03/04/2018 | FFC/2018-19/P/1 | Expenditures | 5,480 | 05/04/2018 | FFC/2018-19/C/1 | 68,130 | ||||
Direct Receipts | 05/04/2018 | 4THSFC/2018-19/P/1 | Expenditures | 47,580 | 07/04/2018 | FFC/2018-19/C/2 | 33,032 | |||||||
Direct Receipts | 05/04/2018 | 4THSFC/2018-19/P/2 | Expenditures | 94,164 | ||||||||||
Direct Receipts | 05/04/2018 | FFC/2018-19/P/2 | Expenditures | 101,500 | ||||||||||
Direct Receipts | 05/04/2018 | FFC/2018-19/P/3 | Expenditures | 102,300 | ||||||||||
Direct Receipts | 05/04/2018 | FFC/2018-19/P/4 | Expenditures | 102,900 | ||||||||||
Direct Receipts | 05/04/2018 | FFC/2018-19/P/96 | Expenditures | 58,410 | ||||||||||
Direct Receipts | 05/04/2018 | FFC/2018-19/P/97 | Expenditures | 63,094 | ||||||||||
Direct Receipts | 05/04/2018 | FFC/2018-19/P/98 | Expenditures | 57,228 | ||||||||||
Direct Receipts | 05/04/2018 | FFC/2018-19/P/99 | Expenditures | 2,618 | ||||||||||
Direct Receipts | 07/04/2018 | FFC/2018-19/P/100 | Expenditures | 30,462 | ||||||||||
Direct Receipts | 07/04/2018 | FFC/2018-19/P/101 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/04/2018 | FFC/2018-19/P/102 | Expenditures | 29,724 | ||||||||||
Direct Receipts | 07/04/2018 | FFC/2018-19/P/103 | Expenditures | 20,622 | ||||||||||
Direct Receipts | 07/04/2018 | FFC/2018-19/P/104 | Expenditures | 19,059 | ||||||||||
Direct Receipts | 09/04/2018 | FFC/2018-19/P/105 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/04/2018 | FFC/2018-19/P/106 | Expenditures | 16,825 | ||||||||||
Direct Receipts | 10/04/2018 | FFC/2018-19/P/107 | Expenditures | 18,129 | ||||||||||
Direct Receipts | 10/04/2018 | FFC/2018-19/P/108 | Expenditures | 15,109 | ||||||||||
Direct Receipts | 10/04/2018 | FFC/2018-19/P/109 | Expenditures | 3,276 | ||||||||||
Direct Receipts | 10/04/2018 | FFC/2018-19/P/110 | Expenditures | 5,480 | ||||||||||
Direct Receipts | 10/04/2018 | FFC/2018-19/P/111 | Expenditures | 5,588 | ||||||||||
Direct Receipts | 10/04/2018 | FFC/2018-19/P/117 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 10/04/2018 | FFC/2018-19/P/118 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 11/04/2018 | FFC/2018-19/P/112 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/04/2018 | FFC/2018-19/P/113 | Expenditures | 5,480 | ||||||||||
Direct Receipts | 16/04/2018 | FFC/2018-19/P/114 | Expenditures | 4,312 | ||||||||||
Direct Receipts | 16/04/2018 | FFC/2018-19/P/115 | Expenditures | 1,142 | ||||||||||
Direct Receipts | 21/04/2018 | 4THSFC/2018-19/P/4 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 21/04/2018 | 4THSFC/2018-19/P/5 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/116 | Expenditures | 16,177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:08:15 PM. |