Voucher Wise Summary Report
Opening Balance | 3,677,313.4 | |||||||||||||
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.) |
11/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 2,167,063 | 03/04/2018 | 4THSFC/2018-19/P/36 | Expenditures | 59,136 | |||||||
Direct Receipts | 03/04/2018 | 4THSFC/2018-19/P/38 | Expenditures | 59,136 | ||||||||||
Direct Receipts | 03/04/2018 | FFC/2018-19/P/77 | Expenditures | 6,210 | ||||||||||
Direct Receipts | 04/04/2018 | 4THSFC/2018-19/P/22 | Expenditures | 82,991 | ||||||||||
Direct Receipts | 04/04/2018 | 4THSFC/2018-19/P/23 | Expenditures | 82,422 | ||||||||||
Direct Receipts | 04/04/2018 | 4THSFC/2018-19/P/3 | Expenditures | 279,366 | ||||||||||
Direct Receipts | 04/04/2018 | 4THSFC/2018-19/P/4 | Expenditures | 49,175 | ||||||||||
Direct Receipts | 04/04/2018 | FFC/2018-19/P/5 | Expenditures | 97,093 | ||||||||||
Direct Receipts | 04/04/2018 | FFC/2018-19/P/6 | Expenditures | 144,975 | ||||||||||
Direct Receipts | 05/04/2018 | FFC/2018-19/P/2 | Expenditures | 221,376 | ||||||||||
Direct Receipts | 06/04/2018 | 4THSFC/2018-19/P/24 | Expenditures | 81,599 | ||||||||||
Direct Receipts | 06/04/2018 | FFC/2018-19/P/11 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 06/04/2018 | FFC/2018-19/P/38 | Expenditures | 80,841 | ||||||||||
Direct Receipts | 07/04/2018 | FFC/2018-19/P/39 | Expenditures | 83,521 | ||||||||||
Direct Receipts | 07/04/2018 | FFC/2018-19/P/40 | Expenditures | 83,810 | ||||||||||
Direct Receipts | 16/04/2018 | 4THSFC/2018-19/P/5 | Expenditures | 178,800 | ||||||||||
Direct Receipts | 16/04/2018 | FFC/2018-19/P/41 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/04/2018 | FFC/2018-19/P/42 | Expenditures | 30,650 | ||||||||||
Direct Receipts | 16/04/2018 | FFC/2018-19/P/43 | Expenditures | 96,117 | ||||||||||
Direct Receipts | 16/04/2018 | FFC/2018-19/P/44 | Expenditures | 12,850 | ||||||||||
Direct Receipts | 16/04/2018 | FFC/2018-19/P/45 | Expenditures | 83,733 | ||||||||||
Direct Receipts | 19/04/2018 | 4THSFC/2018-19/P/2 | Expenditures | 48,200 | ||||||||||
Direct Receipts | 19/04/2018 | 4THSFC/2018-19/P/26 | Expenditures | 64,139 | ||||||||||
Direct Receipts | 19/04/2018 | 4THSFC/2018-19/P/27 | Expenditures | 60,225 | ||||||||||
Direct Receipts | 19/04/2018 | 4THSFC/2018-19/P/35 | Expenditures | 84,118 | ||||||||||
Direct Receipts | 19/04/2018 | FFC/2018-19/P/46 | Expenditures | 64,139 | ||||||||||
Direct Receipts | 19/04/2018 | FFC/2018-19/P/47 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 19/04/2018 | FFC/2018-19/P/48 | Expenditures | 94,475 | ||||||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/7 | Expenditures | 178,600 | ||||||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/8 | Expenditures | 69,425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:00:18 AM. |