Voucher Wise Summary Report
Opening Balance | 2,438,282.85 | |||||||||||||
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/2 | Direct Receipts | 1,592,176 | 04/04/2018 | 4THSFC/2018-19/P/1 | Expenditures | 15,669 | 04/04/2018 | FFC/2018-19/C/1 | 25,001 | ||||
30/04/2018 | 4THSFC/2018-19/R/1 | Direct Receipts | 1,602 | 04/04/2018 | 4THSFC/2018-19/P/2 | Expenditures | 14,000 | |||||||
30/04/2018 | 4THSFC/2018-19/R/2 | Direct Receipts | 24,870 | 04/04/2018 | 4THSFC/2018-19/P/3 | Expenditures | 19,120 | |||||||
Direct Receipts | 04/04/2018 | 4THSFC/2018-19/P/4 | Expenditures | 39,306 | ||||||||||
Direct Receipts | 04/04/2018 | 4THSFC/2018-19/P/5 | Expenditures | 800 | ||||||||||
Direct Receipts | 04/04/2018 | FFC/2018-19/P/1 | Expenditures | 60,404 | ||||||||||
Direct Receipts | 04/04/2018 | FFC/2018-19/P/3 | Expenditures | 22,719 | ||||||||||
Direct Receipts | 04/04/2018 | FFC/2018-19/P/4 | Expenditures | 25,001 | ||||||||||
Direct Receipts | 04/04/2018 | FFC/2018-19/P/5 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 04/04/2018 | FFC/2018-19/P/6 | Expenditures | 29,760 | ||||||||||
Direct Receipts | 04/04/2018 | FFC/2018-19/P/7 | Expenditures | 76,271 | ||||||||||
Direct Receipts | 04/04/2018 | FFC/2018-19/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/04/2018 | FFC/2018-19/P/10 | Expenditures | 67,231 | ||||||||||
Direct Receipts | 05/04/2018 | FFC/2018-19/P/11 | Expenditures | 29,264 | ||||||||||
Direct Receipts | 05/04/2018 | FFC/2018-19/P/12 | Expenditures | 1,301 | ||||||||||
Direct Receipts | 05/04/2018 | FFC/2018-19/P/13 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 05/04/2018 | FFC/2018-19/P/14 | Expenditures | 31,785 | ||||||||||
Direct Receipts | 05/04/2018 | FFC/2018-19/P/15 | Expenditures | 85,790 | ||||||||||
Direct Receipts | 05/04/2018 | FFC/2018-19/P/16 | Expenditures | 1,901 | ||||||||||
Direct Receipts | 05/04/2018 | FFC/2018-19/P/17 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 05/04/2018 | FFC/2018-19/P/18 | Expenditures | 43,402 | ||||||||||
Direct Receipts | 05/04/2018 | FFC/2018-19/P/19 | Expenditures | 78,797 | ||||||||||
Direct Receipts | 05/04/2018 | FFC/2018-19/P/2 | Expenditures | 900 | ||||||||||
Direct Receipts | 05/04/2018 | FFC/2018-19/P/20 | Expenditures | 2,101 | ||||||||||
Direct Receipts | 05/04/2018 | FFC/2018-19/P/9 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:23:17 AM. |