Voucher Wise Summary Report
Opening Balance | 2,703,112 | |||||||||||||
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.) |
05/04/2018 | 4THSFC/2018-19/R/3 | Direct Receipts | 299,662 | 05/04/2018 | 4THSFC/2018-19/P/1 | Expenditures | 18,468 | |||||||
09/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 800,967 | 05/04/2018 | 4THSFC/2018-19/P/2 | Expenditures | 1,500 | |||||||
Direct Receipts | 05/04/2018 | FFC/2018-19/P/1 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 05/04/2018 | FFC/2018-19/P/2 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 08/04/2018 | 4THSFC/2018-19/P/10 | Expenditures | 1,490 | ||||||||||
Direct Receipts | 08/04/2018 | 4THSFC/2018-19/P/9 | Expenditures | 18,468 | ||||||||||
Direct Receipts | 12/04/2018 | 4THSFC/2018-19/P/3 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/3 | Expenditures | 10,416 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/4 | Expenditures | 19,824 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/5 | Expenditures | 17,808 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/6 | Expenditures | 78,907 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/7 | Expenditures | 29,200 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/8 | Expenditures | 1,049 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/9 | Expenditures | 1,054 | ||||||||||
Direct Receipts | 15/04/2018 | FFC/2018-19/P/10 | Expenditures | 80,025 | ||||||||||
Direct Receipts | 15/04/2018 | FFC/2018-19/P/11 | Expenditures | 1,065 | ||||||||||
Direct Receipts | 15/04/2018 | FFC/2018-19/P/12 | Expenditures | 1,474 | ||||||||||
Direct Receipts | 18/04/2018 | FFC/2018-19/P/13 | Expenditures | 80,977 | ||||||||||
Direct Receipts | 18/04/2018 | FFC/2018-19/P/14 | Expenditures | 1,091 | ||||||||||
Direct Receipts | 18/04/2018 | FFC/2018-19/P/15 | Expenditures | 1,492 | ||||||||||
Direct Receipts | 19/04/2018 | FFC/2018-19/P/16 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 19/04/2018 | FFC/2018-19/P/17 | Expenditures | 12,950 | ||||||||||
Direct Receipts | 19/04/2018 | FFC/2018-19/P/18 | Expenditures | 12,775 | ||||||||||
Direct Receipts | 24/04/2018 | FFC/2018-19/P/23 | Expenditures | 8,555 | ||||||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/19 | Expenditures | 185,979 | ||||||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/20 | Expenditures | 9,905 | ||||||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/21 | Expenditures | 3,562 | ||||||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/22 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:49:06 PM. |