Voucher Wise Summary Report
Opening Balance | 1,380,952 | |||||||||||||
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.) |
02/04/2018 | 4THSFC/2018-19/R/1 | Direct Receipts | 9,234 | 06/04/2018 | 4THSFC/2018-19/P/20 | Expenditures | 98,000 | |||||||
19/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,143,764 | 10/04/2018 | FFC/2018-19/P/1 | Expenditures | 72,345 | |||||||
Direct Receipts | 10/04/2018 | FFC/2018-19/P/3 | Expenditures | 93,600 | ||||||||||
Direct Receipts | 10/04/2018 | FFC/2018-19/P/5 | Expenditures | 78,145 | ||||||||||
Direct Receipts | 10/04/2018 | FFC/2018-19/P/6 | Expenditures | 34,275 | ||||||||||
Direct Receipts | 10/04/2018 | FFC/2018-19/P/8 | Expenditures | 87,100 | ||||||||||
Direct Receipts | 11/04/2018 | FFC/2018-19/P/10 | Expenditures | 33,700 | ||||||||||
Direct Receipts | 11/04/2018 | FFC/2018-19/P/11 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 11/04/2018 | FFC/2018-19/P/12 | Expenditures | 7,815 | ||||||||||
Direct Receipts | 11/04/2018 | FFC/2018-19/P/2 | Expenditures | 14,425 | ||||||||||
Direct Receipts | 11/04/2018 | FFC/2018-19/P/4 | Expenditures | 41,600 | ||||||||||
Direct Receipts | 11/04/2018 | FFC/2018-19/P/7 | Expenditures | 84,510 | ||||||||||
Direct Receipts | 11/04/2018 | FFC/2018-19/P/9 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 12/04/2018 | 4THSFC/2018-19/P/30 | Expenditures | 68,750 | ||||||||||
Direct Receipts | 13/04/2018 | 4THSFC/2018-19/P/21 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/04/2018 | FFC/2018-19/P/13 | Expenditures | 42,390 | ||||||||||
Direct Receipts | 19/04/2018 | FFC/2018-19/P/14 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 19/04/2018 | FFC/2018-19/P/15 | Expenditures | 90,360 | ||||||||||
Direct Receipts | 19/04/2018 | FFC/2018-19/P/16 | Expenditures | 56,840 | ||||||||||
Direct Receipts | 19/04/2018 | FFC/2018-19/P/17 | Expenditures | 44,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:07:46 PM. |