Voucher Wise Summary Report
Opening Balance | 1,733,718.56 | |||||||||||||
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.) |
11/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,764,030 | 07/04/2018 | FFC/2018-19/P/126 | Expenditures | 7,026 | 07/04/2018 | FFC/2018-19/C/1 | 9,000 | ||||
Direct Receipts | 07/04/2018 | FFC/2018-19/P/127 | Expenditures | 1,483 | 17/04/2018 | FFC/2018-19/C/2 | 67,000 | |||||||
Direct Receipts | 07/04/2018 | FFC/2018-19/P/132 | Expenditures | 491 | ||||||||||
Direct Receipts | 07/04/2018 | FFC/2018-19/P/186 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 11/04/2018 | FFC/2018-19/P/133 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/128 | Expenditures | 29,640 | ||||||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/134 | Expenditures | 37,360 | ||||||||||
Direct Receipts | 18/04/2018 | FFC/2018-19/P/135 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 18/04/2018 | FFC/2018-19/P/136 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 18/04/2018 | FFC/2018-19/P/137 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/04/2018 | FFC/2018-19/P/138 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/129 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 26/04/2018 | FFC/2018-19/P/139 | Expenditures | 120,435 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:15:00 AM. |