Voucher Wise Summary Report
Opening Balance | 2,291,700.98 | |||||||||||||
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.) |
11/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,065,145 | 03/04/2018 | 4THSFC/2018-19/P/13 | Expenditures | 1,550 | |||||||
Direct Receipts | 03/04/2018 | FFC/2018-19/P/70 | Expenditures | 55,624 | ||||||||||
Direct Receipts | 03/04/2018 | FFC/2018-19/P/8 | Expenditures | 58,265 | ||||||||||
Direct Receipts | 03/04/2018 | FFC/2018-19/P/9 | Expenditures | 48,790 | ||||||||||
Direct Receipts | 04/04/2018 | FFC/2018-19/P/71 | Expenditures | 211,932 | ||||||||||
Direct Receipts | 05/04/2018 | 4THSFC/2018-19/P/38 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 05/04/2018 | FFC/2018-19/P/72 | Expenditures | 174,400 | ||||||||||
Direct Receipts | 06/04/2018 | FFC/2018-19/P/74 | Expenditures | 130,800 | ||||||||||
Direct Receipts | 07/04/2018 | FFC/2018-19/P/75 | Expenditures | 174,500 | ||||||||||
Direct Receipts | 08/04/2018 | 4THSFC/2018-19/P/49 | Expenditures | 174,400 | ||||||||||
Direct Receipts | 10/04/2018 | 4THSFC/2018-19/P/50 | Expenditures | 174,400 | ||||||||||
Direct Receipts | 11/04/2018 | 4THSFC/2018-19/P/51 | Expenditures | 101,200 | ||||||||||
Direct Receipts | 25/04/2018 | 4THSFC/2018-19/P/4 | Expenditures | 49,650 | ||||||||||
Direct Receipts | 30/04/2018 | FFC/2018-19/P/73 | Expenditures | 65,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:28:12 AM. |