Voucher Wise Summary Report
Opening Balance | 4,333,810 | |||||||||||||
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.) |
06/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,236,152 | 06/04/2018 | FFC/2018-19/P/7 | Expenditures | 51,782 | |||||||
20/04/2018 | 4THSFC/2018-19/R/1 | Direct Receipts | 231,239 | 24/04/2018 | 4THSFC/2018-19/P/4 | Expenditures | 126,465 | |||||||
26/04/2018 | 4THSFC/2018-19/R/3 | Direct Receipts | 231,239 | 24/04/2018 | FFC/2018-19/P/10 | Expenditures | 46,520 | |||||||
29/04/2018 | 4THSFC/2018-19/R/5 | Direct Receipts | 700,000 | 25/04/2018 | 4THSFC/2018-19/P/5 | Expenditures | 180,066 | |||||||
29/04/2018 | 4THSFC/2018-19/R/6 | Direct Receipts | 600,000 | 25/04/2018 | FFC/2018-19/P/9 | Expenditures | 80,461 | |||||||
Direct Receipts | 28/04/2018 | 4THSFC/2018-19/P/3 | Expenditures | 87,637 | ||||||||||
Direct Receipts | 29/04/2018 | 4THSFC/2018-19/P/1 | Expenditures | 79,347 | ||||||||||
Direct Receipts | 29/04/2018 | 4THSFC/2018-19/P/6 | Expenditures | 89,000 | ||||||||||
Direct Receipts | 29/04/2018 | FFC/2018-19/P/1 | Expenditures | 58,306 | ||||||||||
Direct Receipts | 29/04/2018 | FFC/2018-19/P/2 | Expenditures | 235,644 | ||||||||||
Direct Receipts | 29/04/2018 | FFC/2018-19/P/4 | Expenditures | 152,008 | ||||||||||
Direct Receipts | 29/04/2018 | FFC/2018-19/P/5 | Expenditures | 138,456 | ||||||||||
Direct Receipts | 30/04/2018 | 4THSFC/2018-19/P/2 | Expenditures | 34,508 | ||||||||||
Direct Receipts | 30/04/2018 | 4THSFC/2018-19/P/7 | Expenditures | 401,300 | ||||||||||
Direct Receipts | 30/04/2018 | FFC/2018-19/P/3 | Expenditures | 108,526 | ||||||||||
Direct Receipts | 30/04/2018 | FFC/2018-19/P/6 | Expenditures | 107,559 | ||||||||||
Direct Receipts | 30/04/2018 | FFC/2018-19/P/8 | Expenditures | 23,964 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 04:25:41 PM. |