Voucher Wise Summary Report
Opening Balance | 823,127.7 | |||||||||||||
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 | 881,210 | 06/04/2018 | FFC/2018-19/P/1 | Expenditures | 20,400 | 06/04/2018 | FFC/2018-19/C/1 | 80,000 | ||||
Direct Receipts | 06/04/2018 | FFC/2018-19/P/10 | Expenditures | 11,290 | 13/04/2018 | FFC/2018-19/C/3 | 20,000 | |||||||
Direct Receipts | 06/04/2018 | FFC/2018-19/P/11 | Expenditures | 11,800 | 18/04/2018 | FFC/2018-19/C/2 | 80,000 | |||||||
Direct Receipts | 06/04/2018 | FFC/2018-19/P/12 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 06/04/2018 | FFC/2018-19/P/13 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 06/04/2018 | FFC/2018-19/P/14 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 06/04/2018 | FFC/2018-19/P/15 | Expenditures | 11,740 | ||||||||||
Direct Receipts | 06/04/2018 | FFC/2018-19/P/16 | Expenditures | 7,190 | ||||||||||
Direct Receipts | 06/04/2018 | FFC/2018-19/P/17 | Expenditures | 3,230 | ||||||||||
Direct Receipts | 06/04/2018 | FFC/2018-19/P/2 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 07/04/2018 | FFC/2018-19/P/3 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 07/04/2018 | FFC/2018-19/P/4 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 07/04/2018 | FFC/2018-19/P/5 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 07/04/2018 | FFC/2018-19/P/6 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 07/04/2018 | FFC/2018-19/P/7 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 07/04/2018 | FFC/2018-19/P/8 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 09/04/2018 | 4THSFC/2018-19/P/1 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 13/04/2018 | FFC/2018-19/P/18 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 13/04/2018 | FFC/2018-19/P/19 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 13/04/2018 | FFC/2018-19/P/9 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 17/04/2018 | 4THSFC/2018-19/P/2 | Expenditures | 57,200 | ||||||||||
Direct Receipts | 17/04/2018 | 4THSFC/2018-19/P/3 | Expenditures | 57,200 | ||||||||||
Direct Receipts | 18/04/2018 | FFC/2018-19/P/20 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 18/04/2018 | FFC/2018-19/P/21 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 18/04/2018 | FFC/2018-19/P/22 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 18/04/2018 | FFC/2018-19/P/23 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 18/04/2018 | FFC/2018-19/P/24 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 18/04/2018 | FFC/2018-19/P/25 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 18/04/2018 | FFC/2018-19/P/26 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/27 | Expenditures | 180,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:40:49 AM. |