Voucher Wise Summary Report
Opening Balance | 1,811,257.88 | |||||||||||||
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 | 838,441 | 03/04/2018 | FFC/2018-19/P/41 | Expenditures | 211,680 | |||||||
Direct Receipts | 03/04/2018 | FFC/2018-19/P/44 | Expenditures | 45,048 | ||||||||||
Direct Receipts | 03/04/2018 | FFC/2018-19/P/47 | Expenditures | 254,016 | ||||||||||
Direct Receipts | 05/04/2018 | FFC/2018-19/P/45 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 05/04/2018 | FFC/2018-19/P/46 | Expenditures | 650 | ||||||||||
Direct Receipts | 06/04/2018 | 4THSFC/2018-19/P/21 | Expenditures | 17,555 | ||||||||||
Direct Receipts | 06/04/2018 | 4THSFC/2018-19/P/24 | Expenditures | 17,125 | ||||||||||
Direct Receipts | 10/04/2018 | FFC/2018-19/P/48 | Expenditures | 206,421 | ||||||||||
Direct Receipts | 10/04/2018 | FFC/2018-19/P/49 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/42 | Expenditures | 22,050 | ||||||||||
Direct Receipts | 23/04/2018 | FFC/2018-19/P/3 | Expenditures | 68,250 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/43 | Expenditures | 57,697 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:50:16 AM. |