Voucher Wise Summary Report
Opening Balance | 1,182,645 | |||||||||||||
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 | 1,274,928 | 01/04/2018 | 4THSFC/2018-19/P/1 | Expenditures | 108,000 | |||||||
Direct Receipts | 04/04/2018 | FFC/2018-19/P/1 | Expenditures | 4,025 | ||||||||||
Direct Receipts | 04/04/2018 | FFC/2018-19/P/2 | Expenditures | 3,555 | ||||||||||
Direct Receipts | 04/04/2018 | FFC/2018-19/P/3 | Expenditures | 19,596 | ||||||||||
Direct Receipts | 04/04/2018 | FFC/2018-19/P/4 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 05/04/2018 | FFC/2018-19/P/5 | Expenditures | 58,882 | ||||||||||
Direct Receipts | 05/04/2018 | FFC/2018-19/P/6 | Expenditures | 17,274 | ||||||||||
Direct Receipts | 05/04/2018 | FFC/2018-19/P/7 | Expenditures | 10,270 | ||||||||||
Direct Receipts | 07/04/2018 | 4THSFC/2018-19/P/2 | Expenditures | 98,190 | ||||||||||
Direct Receipts | 07/04/2018 | FFC/2018-19/P/10 | Expenditures | 31,680 | ||||||||||
Direct Receipts | 07/04/2018 | FFC/2018-19/P/11 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 07/04/2018 | FFC/2018-19/P/12 | Expenditures | 74,500 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/8 | Expenditures | 42,020 | ||||||||||
Direct Receipts | 23/04/2018 | 4THSFC/2018-19/P/3 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 23/04/2018 | 4THSFC/2018-19/P/4 | Expenditures | 34,100 | ||||||||||
Direct Receipts | 23/04/2018 | FFC/2018-19/P/13 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 23/04/2018 | FFC/2018-19/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/04/2018 | FFC/2018-19/P/18 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 23/04/2018 | FFC/2018-19/P/19 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 23/04/2018 | FFC/2018-19/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/04/2018 | FFC/2018-19/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/14 | Expenditures | 88,866 | ||||||||||
Direct Receipts | 26/04/2018 | FFC/2018-19/P/15 | Expenditures | 27,397 | ||||||||||
Direct Receipts | 26/04/2018 | FFC/2018-19/P/16 | Expenditures | 25,403 | ||||||||||
Direct Receipts | 26/04/2018 | FFC/2018-19/P/20 | Expenditures | 14,330 | ||||||||||
Direct Receipts | 27/04/2018 | 4THSFC/2018-19/P/5 | Expenditures | 20,288 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/21 | Expenditures | 17,288 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/46 | Expenditures | 46,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:54:49 PM. |