Voucher Wise Summary Report
Opening Balance | 13,394,273.77 | |||||||||||||
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.) |
05/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 6,780,553 | 01/04/2018 | FFC/2018-19/P/1 | Expenditures | 184,450 | |||||||
Direct Receipts | 02/04/2018 | 4THSFC/2018-19/P/1 | Expenditures | 505,447 | ||||||||||
Direct Receipts | 02/04/2018 | FFC/2018-19/P/2 | Expenditures | 80,292 | ||||||||||
Direct Receipts | 04/04/2018 | FFC/2018-19/P/3 | Expenditures | 231,725 | ||||||||||
Direct Receipts | 04/04/2018 | FFC/2018-19/P/4 | Expenditures | 424,522 | ||||||||||
Direct Receipts | 05/04/2018 | FFC/2018-19/P/9 | Expenditures | 155,258 | ||||||||||
Direct Receipts | 07/04/2018 | FFC/2018-19/P/5 | Expenditures | 26,600 | ||||||||||
Direct Receipts | 07/04/2018 | FFC/2018-19/P/6 | Expenditures | 21,800 | ||||||||||
Direct Receipts | 10/04/2018 | FFC/2018-19/P/10 | Expenditures | 172,825 | ||||||||||
Direct Receipts | 10/04/2018 | FFC/2018-19/P/7 | Expenditures | 38,750 | ||||||||||
Direct Receipts | 10/04/2018 | FFC/2018-19/P/8 | Expenditures | 124,035 | ||||||||||
Direct Receipts | 11/04/2018 | FFC/2018-19/P/12 | Expenditures | 85,250 | ||||||||||
Direct Receipts | 11/04/2018 | FFC/2018-19/P/13 | Expenditures | 249,723 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/11 | Expenditures | 499,257 | ||||||||||
Direct Receipts | 13/04/2018 | FFC/2018-19/P/15 | Expenditures | 32,550 | ||||||||||
Direct Receipts | 13/04/2018 | FFC/2018-19/P/16 | Expenditures | 202,310 | ||||||||||
Direct Receipts | 14/04/2018 | FFC/2018-19/P/14 | Expenditures | 55,350 | ||||||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/17 | Expenditures | 16,275 | ||||||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/18 | Expenditures | 105,290 | ||||||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/19 | Expenditures | 19,375 | ||||||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/20 | Expenditures | 127,176 | ||||||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/23 | Expenditures | 20,150 | ||||||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/24 | Expenditures | 149,703 | ||||||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/29 | Expenditures | 38,750 | ||||||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/32 | Expenditures | 58,900 | ||||||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/33 | Expenditures | 175,269 | ||||||||||
Direct Receipts | 18/04/2018 | FFC/2018-19/P/21 | Expenditures | 129,000 | ||||||||||
Direct Receipts | 18/04/2018 | FFC/2018-19/P/22 | Expenditures | 138,000 | ||||||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/25 | Expenditures | 65,875 | ||||||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/26 | Expenditures | 192,023 | ||||||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/27 | Expenditures | 34,100 | ||||||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/28 | Expenditures | 129,031 | ||||||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/30 | Expenditures | 122,312 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/31 | Expenditures | 388,608 | ||||||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/121 | Expenditures | 424,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 07:02:24 PM. |