Voucher Wise Summary Report
Opening Balance | 654,195 | |||||||||||||
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.) |
10/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 899,303 | 05/04/2018 | 4THSFC/2018-19/P/1 | Expenditures | 25,200 | |||||||
Direct Receipts | 17/04/2018 | 4THSFC/2018-19/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/04/2018 | 4THSFC/2018-19/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/29 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 19/04/2018 | FFC/2018-19/P/23 | Expenditures | 147,200 | ||||||||||
Direct Receipts | 19/04/2018 | FFC/2018-19/P/24 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 19/04/2018 | FFC/2018-19/P/25 | Expenditures | 73,260 | ||||||||||
Direct Receipts | 19/04/2018 | FFC/2018-19/P/26 | Expenditures | 5,003 | ||||||||||
Direct Receipts | 19/04/2018 | FFC/2018-19/P/27 | Expenditures | 106,600 | ||||||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/28 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 24/04/2018 | FFC/2018-19/P/30 | Expenditures | 94,240 | ||||||||||
Direct Receipts | 24/04/2018 | FFC/2018-19/P/31 | Expenditures | 5,003 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/32 | Expenditures | 18,375 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/33 | Expenditures | 3,325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:19:34 PM. |