Voucher Wise Summary Report
Opening Balance | 579,813.99 | |||||||||||||
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.) |
06/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,120,055 | 06/04/2018 | 4THSFC/2018-19/P/1 | Expenditures | 4,900 | |||||||
Direct Receipts | 06/04/2018 | 4THSFC/2018-19/P/2 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/04/2018 | 4THSFC/2018-19/P/3 | Expenditures | 12,740 | ||||||||||
Direct Receipts | 07/04/2018 | 4THSFC/2018-19/P/4 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 07/04/2018 | 4THSFC/2018-19/P/5 | Expenditures | 16,180 | ||||||||||
Direct Receipts | 10/04/2018 | FFC/2018-19/P/85 | Expenditures | 54,188 | ||||||||||
Direct Receipts | 14/04/2018 | 4THSFC/2018-19/P/53 | Expenditures | 22,504 | ||||||||||
Direct Receipts | 17/04/2018 | 4THSFC/2018-19/P/50 | Expenditures | 56,511 | ||||||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/15 | Expenditures | 14,731 | ||||||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/16 | Expenditures | 2,305 | ||||||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/35 | Expenditures | 15,674 | ||||||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/36 | Expenditures | 2,480 | ||||||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/37 | Expenditures | 10,061 | ||||||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/38 | Expenditures | 1,420 | ||||||||||
Direct Receipts | 26/04/2018 | 4THSFC/2018-19/P/35 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/04/2018 | 4THSFC/2018-19/P/6 | Expenditures | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 11:20:35 AM. |