Voucher Wise Summary Report
Opening Balance | 1,358,704 | |||||||||||||
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 | 3,630 | 03/04/2018 | FFC/2018-19/P/1 | Expenditures | 12,000 | |||||||
03/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 107,500 | 03/04/2018 | FFC/2018-19/P/22 | Expenditures | 34,650 | |||||||
03/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 10,000 | 03/04/2018 | FFC/2018-19/P/23 | Expenditures | 21,000 | |||||||
19/04/2018 | FFC/2018-19/R/3 | Direct Receipts | 2,266,427 | 03/04/2018 | FFC/2018-19/P/32 | Expenditures | 1,750 | |||||||
Direct Receipts | 03/04/2018 | FFC/2018-19/P/4 | Expenditures | 57,750 | ||||||||||
Direct Receipts | 03/04/2018 | FFC/2018-19/P/7 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 03/04/2018 | FFC/2018-19/P/8 | Expenditures | 50,120 | ||||||||||
Direct Receipts | 04/04/2018 | FFC/2018-19/P/21 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 04/04/2018 | FFC/2018-19/P/25 | Expenditures | 2,855 | ||||||||||
Direct Receipts | 04/04/2018 | FFC/2018-19/P/31 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 04/04/2018 | FFC/2018-19/P/6 | Expenditures | 37,050 | ||||||||||
Direct Receipts | 07/04/2018 | 4THSFC/2018-19/P/1 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 19/04/2018 | FFC/2018-19/P/2 | Expenditures | 127,000 | ||||||||||
Direct Receipts | 19/04/2018 | FFC/2018-19/P/24 | Expenditures | 55,800 | ||||||||||
Direct Receipts | 19/04/2018 | FFC/2018-19/P/3 | Expenditures | 203,980 | ||||||||||
Direct Receipts | 19/04/2018 | FFC/2018-19/P/5 | Expenditures | 195,264 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/10 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/13 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/18 | Expenditures | 13,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:02:59 AM. |