Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
11/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 3,008,117 | 03/05/2018 | 4THSFC/2018-19/P/18 | Expenditures | 19,360 | |||||||
12/05/2018 | 4THSFC/2018-19/R/1 | Direct Receipts | 903,396 | 07/05/2018 | 4THSFC/2018-19/P/6 | Expenditures | 31,338 | |||||||
15/05/2018 | FFC/2018-19/R/2 | Direct Receipts | 3,479,849 | 07/05/2018 | FFC/2018-19/P/2 | Expenditures | 161,913 | |||||||
20/05/2018 | 4THSFC/2018-19/R/2 | Direct Receipts | 1,215,579 | 07/05/2018 | FFC/2018-19/P/7 | Expenditures | 83,099 | |||||||
25/05/2018 | FFC/2018-19/R/3 | Direct Receipts | 3,482,624 | 07/05/2018 | FFC/2018-19/P/8 | Expenditures | 49,610 | |||||||
Direct Receipts | 13/05/2018 | FFC/2018-19/P/3 | Expenditures | 234,173 | ||||||||||
Direct Receipts | 17/05/2018 | 4THSFC/2018-19/P/12 | Expenditures | 189,869 | ||||||||||
Direct Receipts | 17/05/2018 | 4THSFC/2018-19/P/13 | Expenditures | 33,300 | ||||||||||
Direct Receipts | 19/05/2018 | FFC/2018-19/P/1 | Expenditures | 92,075 | ||||||||||
Direct Receipts | 21/05/2018 | FFC/2018-19/P/26 | Expenditures | 159,950 | ||||||||||
Direct Receipts | 21/05/2018 | FFC/2018-19/P/27 | Expenditures | 33,825 | ||||||||||
Direct Receipts | 25/05/2018 | FFC/2018-19/P/5 | Expenditures | 151,131 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:25:22 PM. |