Voucher Wise Summary Report
Opening Balance | 1,260,345 | |||||||||||||
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 | 1,105,439 | 04/04/2018 | 4THSFC/2018-19/P/1 | Expenditures | 90,270 | |||||||
12/04/2018 | 4THSFC/2018-19/R/1 | Direct Receipts | 7,400 | 05/04/2018 | 4THSFC/2018-19/P/2 | Expenditures | 38,200 | |||||||
Direct Receipts | 05/04/2018 | 4THSFC/2018-19/P/3 | Expenditures | 90,270 | ||||||||||
Direct Receipts | 05/04/2018 | 4THSFC/2018-19/P/4 | Expenditures | 90,270 | ||||||||||
Direct Receipts | 05/04/2018 | 4THSFC/2018-19/P/5 | Expenditures | 90,270 | ||||||||||
Direct Receipts | 06/04/2018 | 4THSFC/2018-19/P/6 | Expenditures | 21,700 | ||||||||||
Direct Receipts | 06/04/2018 | FFC/2018-19/P/1 | Expenditures | 43,750 | ||||||||||
Direct Receipts | 06/04/2018 | FFC/2018-19/P/2 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 12/04/2018 | 4THSFC/2018-19/P/10 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 12/04/2018 | 4THSFC/2018-19/P/11 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 12/04/2018 | 4THSFC/2018-19/P/7 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 12/04/2018 | 4THSFC/2018-19/P/8 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 12/04/2018 | 4THSFC/2018-19/P/9 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/3 | Expenditures | 90,270 | ||||||||||
Direct Receipts | 18/04/2018 | 4THSFC/2018-19/P/12 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/04/2018 | 4THSFC/2018-19/P/13 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 25/04/2018 | 4THSFC/2018-19/P/14 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 26/04/2018 | FFC/2018-19/P/4 | Expenditures | 90,270 | ||||||||||
Direct Receipts | 26/04/2018 | FFC/2018-19/P/5 | Expenditures | 90,270 | ||||||||||
Direct Receipts | 26/04/2018 | FFC/2018-19/P/6 | Expenditures | 90,270 | ||||||||||
Direct Receipts | 26/04/2018 | FFC/2018-19/P/7 | Expenditures | 90,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:45:09 PM. |