Voucher Wise Summary Report
Opening Balance | 165,785.51 | |||||||||||||
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.) |
01/04/2018 | FFC/2018-19/R/4 | Direct Receipts | 205,778 | 01/04/2018 | FFC/2018-19/P/1 | Expenditures | 24,245 | |||||||
05/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 480,804 | 01/04/2018 | FFC/2018-19/P/11 | Expenditures | 21,610 | |||||||
Direct Receipts | 01/04/2018 | FFC/2018-19/P/14 | Expenditures | 20,045 | ||||||||||
Direct Receipts | 01/04/2018 | FFC/2018-19/P/17 | Expenditures | 19,734 | ||||||||||
Direct Receipts | 01/04/2018 | FFC/2018-19/P/22 | Expenditures | 2,419 | ||||||||||
Direct Receipts | 01/04/2018 | FFC/2018-19/P/29 | Expenditures | 32,872 | ||||||||||
Direct Receipts | 01/04/2018 | FFC/2018-19/P/31 | Expenditures | 3,243 | ||||||||||
Direct Receipts | 01/04/2018 | FFC/2018-19/P/36 | Expenditures | 776 | ||||||||||
Direct Receipts | 01/04/2018 | FFC/2018-19/P/4 | Expenditures | 37,913 | ||||||||||
Direct Receipts | 01/04/2018 | FFC/2018-19/P/41 | Expenditures | 3,581 | ||||||||||
Direct Receipts | 01/04/2018 | FFC/2018-19/P/47 | Expenditures | 2,007 | ||||||||||
Direct Receipts | 01/04/2018 | FFC/2018-19/P/54 | Expenditures | 17,409 | ||||||||||
Direct Receipts | 01/04/2018 | FFC/2018-19/P/61 | Expenditures | 12,530 | ||||||||||
Direct Receipts | 01/04/2018 | FFC/2018-19/P/67 | Expenditures | 1,772 | ||||||||||
Direct Receipts | 01/04/2018 | FFC/2018-19/P/7 | Expenditures | 31,173 | ||||||||||
Direct Receipts | 01/04/2018 | FFC/2018-19/P/72 | Expenditures | 2,336 | ||||||||||
Direct Receipts | 01/04/2018 | FFC/2018-19/P/77 | Expenditures | 822 | ||||||||||
Direct Receipts | 01/04/2018 | FFC/2018-19/P/81 | Expenditures | 1,255 | ||||||||||
Direct Receipts | 01/04/2018 | FFC/2018-19/P/85 | Expenditures | 1,363 | ||||||||||
Direct Receipts | 01/04/2018 | FFC/2018-19/P/89 | Expenditures | 31,589 | ||||||||||
Direct Receipts | 11/04/2018 | FFC/2018-19/P/37 | Expenditures | 3,016 | ||||||||||
Direct Receipts | 21/04/2018 | 4THSFC/2018-19/P/11 | Expenditures | 3,791 | ||||||||||
Direct Receipts | 21/04/2018 | 4THSFC/2018-19/P/12 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/04/2018 | 4THSFC/2018-19/P/2 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/18 | Expenditures | 2,362 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/2 | Expenditures | 7,172 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/23 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/32 | Expenditures | 1,748 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/42 | Expenditures | 14,270 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/5 | Expenditures | 10,269 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/50 | Expenditures | 2,693 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/57 | Expenditures | 9,356 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/62 | Expenditures | 4,536 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/8 | Expenditures | 10,131 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/90 | Expenditures | 9,766 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:52:06 AM. |