Voucher Wise Summary Report
Opening Balance | 1,866,297.5 | |||||||||||||
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.) |
02/04/2018 | 4THSFC/2018-19/R/1 | Direct Receipts | 14,224 | 04/04/2018 | FFC/2018-19/P/1 | Expenditures | 22,025 | |||||||
03/04/2018 | 4THSFC/2018-19/R/9 | Direct Receipts | 39,567 | 04/04/2018 | FFC/2018-19/P/2 | Expenditures | 24,255 | |||||||
20/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 645,079 | 04/04/2018 | FFC/2018-19/P/3 | Expenditures | 21,705 | |||||||
Direct Receipts | 04/04/2018 | FFC/2018-19/P/4 | Expenditures | 26,530 | ||||||||||
Direct Receipts | 04/04/2018 | FFC/2018-19/P/5 | Expenditures | 92,625 | ||||||||||
Direct Receipts | 07/04/2018 | FFC/2018-19/P/6 | Expenditures | 100,440 | ||||||||||
Direct Receipts | 10/04/2018 | FFC/2018-19/P/8 | Expenditures | 70,850 | ||||||||||
Direct Receipts | 10/04/2018 | FFC/2018-19/P/9 | Expenditures | 75,100 | ||||||||||
Direct Receipts | 11/04/2018 | FFC/2018-19/P/10 | Expenditures | 32,368 | ||||||||||
Direct Receipts | 11/04/2018 | FFC/2018-19/P/11 | Expenditures | 32,175 | ||||||||||
Direct Receipts | 11/04/2018 | FFC/2018-19/P/12 | Expenditures | 29,835 | ||||||||||
Direct Receipts | 11/04/2018 | FFC/2018-19/P/13 | Expenditures | 21,166 | ||||||||||
Direct Receipts | 11/04/2018 | FFC/2018-19/P/14 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/7 | Expenditures | 97,317 | ||||||||||
Direct Receipts | 26/04/2018 | 4THSFC/2018-19/P/1 | Expenditures | 122,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:52:58 AM. |