Voucher Wise Summary Report
Opening Balance | 14,714,618 | |||||||||||||
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.) |
09/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 5,165,256 | 03/04/2018 | FFC/2018-19/P/1 | Expenditures | 27,125 | |||||||
Direct Receipts | 03/04/2018 | FFC/2018-19/P/2 | Expenditures | 25,375 | ||||||||||
Direct Receipts | 04/04/2018 | 4THSFC/2018-19/P/1 | Expenditures | 67,200 | ||||||||||
Direct Receipts | 04/04/2018 | FFC/2018-19/P/3 | Expenditures | 28,175 | ||||||||||
Direct Receipts | 04/04/2018 | FFC/2018-19/P/4 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 04/04/2018 | FFC/2018-19/P/5 | Expenditures | 35,175 | ||||||||||
Direct Receipts | 04/04/2018 | FFC/2018-19/P/6 | Expenditures | 17,150 | ||||||||||
Direct Receipts | 07/04/2018 | FFC/2018-19/P/7 | Expenditures | 40,250 | ||||||||||
Direct Receipts | 12/04/2018 | 4THSFC/2018-19/P/90 | Expenditures | 36,339 | ||||||||||
Direct Receipts | 12/04/2018 | 4THSFC/2018-19/P/91 | Expenditures | 59,886 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/141 | Expenditures | 81,873 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/8 | Expenditures | 113,698 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/9 | Expenditures | 98,446 | ||||||||||
Direct Receipts | 13/04/2018 | 4THSFC/2018-19/P/92 | Expenditures | 96,036 | ||||||||||
Direct Receipts | 13/04/2018 | FFC/2018-19/P/10 | Expenditures | 137,943 | ||||||||||
Direct Receipts | 13/04/2018 | FFC/2018-19/P/11 | Expenditures | 136,925 | ||||||||||
Direct Receipts | 13/04/2018 | FFC/2018-19/P/12 | Expenditures | 130,958 | ||||||||||
Direct Receipts | 13/04/2018 | FFC/2018-19/P/13 | Expenditures | 183,205 | ||||||||||
Direct Receipts | 13/04/2018 | FFC/2018-19/P/142 | Expenditures | 81,873 | ||||||||||
Direct Receipts | 18/04/2018 | 4THSFC/2018-19/P/2 | Expenditures | 55,125 | ||||||||||
Direct Receipts | 18/04/2018 | 4THSFC/2018-19/P/3 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 18/04/2018 | FFC/2018-19/P/14 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 18/04/2018 | FFC/2018-19/P/15 | Expenditures | 193,625 | ||||||||||
Direct Receipts | 18/04/2018 | FFC/2018-19/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/04/2018 | FFC/2018-19/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/04/2018 | FFC/2018-19/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/16 | Expenditures | 33,950 | ||||||||||
Direct Receipts | 26/04/2018 | 4THSFC/2018-19/P/93 | Expenditures | 48,726 | ||||||||||
Direct Receipts | 26/04/2018 | FFC/2018-19/P/143 | Expenditures | 60,758 | ||||||||||
Direct Receipts | 26/04/2018 | FFC/2018-19/P/144 | Expenditures | 62,072 | ||||||||||
Direct Receipts | 26/04/2018 | FFC/2018-19/P/154 | Expenditures | 77,457 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:19:01 PM. |