Voucher Wise Summary Report
Opening Balance | 8,535,107.16 | |||||||||||||
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.) |
03/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 5,408,283 | 05/04/2018 | FFC/2018-19/P/41 | Expenditures | 56,869 | |||||||
05/04/2018 | 4THSFC/2018-19/R/1 | Direct Receipts | 1,431,141 | 05/04/2018 | FFC/2018-19/P/42 | Expenditures | 38,026 | |||||||
08/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 4,956,563 | 05/04/2018 | FFC/2018-19/P/44 | Expenditures | 29,143 | |||||||
Direct Receipts | 05/04/2018 | FFC/2018-19/P/63 | Expenditures | 10,309 | ||||||||||
Direct Receipts | 05/04/2018 | FFC/2018-19/P/67 | Expenditures | 185,716 | ||||||||||
Direct Receipts | 05/04/2018 | FFC/2018-19/P/74 | Expenditures | 54,174 | ||||||||||
Direct Receipts | 05/04/2018 | FFC/2018-19/P/75 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 05/04/2018 | FFC/2018-19/P/77 | Expenditures | 24,868 | ||||||||||
Direct Receipts | 05/04/2018 | FFC/2018-19/P/78 | Expenditures | 24,115 | ||||||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/62 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/64 | Expenditures | 1,225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:17:57 PM. |