Voucher Wise Summary Report
Opening Balance | 3,214,812 | |||||||||||||
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 | 2,295,484 | 05/04/2018 | FFC/2018-19/P/7 | Expenditures | 19,950 | |||||||
Direct Receipts | 06/04/2018 | 4THSFC/2018-19/P/27 | Expenditures | 120,919 | ||||||||||
Direct Receipts | 06/04/2018 | 4THSFC/2018-19/P/29 | Expenditures | 22,027 | ||||||||||
Direct Receipts | 06/04/2018 | FFC/2018-19/P/5 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 07/04/2018 | FFC/2018-19/P/13 | Expenditures | 1,871 | ||||||||||
Direct Receipts | 07/04/2018 | FFC/2018-19/P/14 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 07/04/2018 | FFC/2018-19/P/8 | Expenditures | 98,784 | ||||||||||
Direct Receipts | 11/04/2018 | 4THSFC/2018-19/P/28 | Expenditures | 39,900 | ||||||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/15 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 18/04/2018 | 4THSFC/2018-19/P/26 | Expenditures | 27,790 | ||||||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/16 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 25/04/2018 | 4THSFC/2018-19/P/31 | Expenditures | 59,850 | ||||||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/17 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 26/04/2018 | 4THSFC/2018-19/P/25 | Expenditures | 21,875 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/9 | Expenditures | 19,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:59:15 AM. |