Voucher Wise Summary Report
Opening Balance | 2,100,205 | |||||||||||||
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.) |
10/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 2,330,663 | 03/04/2018 | FFC/2018-19/P/1 | Expenditures | 5,070 | |||||||
Direct Receipts | 03/04/2018 | FFC/2018-19/P/2 | Expenditures | 8,090 | ||||||||||
Direct Receipts | 03/04/2018 | FFC/2018-19/P/3 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 03/04/2018 | FFC/2018-19/P/4 | Expenditures | 1,225 | ||||||||||
Direct Receipts | 03/04/2018 | FFC/2018-19/P/6 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 04/04/2018 | FFC/2018-19/P/10 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 04/04/2018 | FFC/2018-19/P/16 | Expenditures | 489,600 | ||||||||||
Direct Receipts | 04/04/2018 | FFC/2018-19/P/7 | Expenditures | 26,900 | ||||||||||
Direct Receipts | 05/04/2018 | FFC/2018-19/P/17 | Expenditures | 71,925 | ||||||||||
Direct Receipts | 06/04/2018 | FFC/2018-19/P/18 | Expenditures | 57,398 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/22 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/24 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 13/04/2018 | FFC/2018-19/P/5 | Expenditures | 89,040 | ||||||||||
Direct Receipts | 13/04/2018 | FFC/2018-19/P/8 | Expenditures | 103,691 | ||||||||||
Direct Receipts | 16/04/2018 | 4THSFC/2018-19/P/1 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 16/04/2018 | 4THSFC/2018-19/P/4 | Expenditures | 29,792 | ||||||||||
Direct Receipts | 16/04/2018 | FFC/2018-19/P/13 | Expenditures | 51,956 | ||||||||||
Direct Receipts | 16/04/2018 | FFC/2018-19/P/23 | Expenditures | 115,688 | ||||||||||
Direct Receipts | 18/04/2018 | FFC/2018-19/P/11 | Expenditures | 41,706 | ||||||||||
Direct Receipts | 18/04/2018 | FFC/2018-19/P/78 | Expenditures | 43,685 | ||||||||||
Direct Receipts | 25/04/2018 | 4THSFC/2018-19/P/2 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 25/04/2018 | 4THSFC/2018-19/P/3 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/9 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:53:34 AM. |