Voucher Wise Summary Report
Opening Balance | 1,401,714.97 | |||||||||||||
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 | 520,039 | 03/04/2018 | FFC/2018-19/P/24 | Expenditures | 100,000 | |||||||
Direct Receipts | 03/04/2018 | FFC/2018-19/P/25 | Expenditures | 80,266 | ||||||||||
Direct Receipts | 03/04/2018 | FFC/2018-19/P/37 | Expenditures | 13,250 | ||||||||||
Direct Receipts | 05/04/2018 | 4THSFC/2018-19/P/20 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 05/04/2018 | 4THSFC/2018-19/P/25 | Expenditures | 22,780 | ||||||||||
Direct Receipts | 05/04/2018 | FFC/2018-19/P/18 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 05/04/2018 | FFC/2018-19/P/19 | Expenditures | 57,352 | ||||||||||
Direct Receipts | 05/04/2018 | FFC/2018-19/P/30 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/04/2018 | 4THSFC/2018-19/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/04/2018 | 4THSFC/2018-19/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/04/2018 | 4THSFC/2018-19/P/17 | Expenditures | 16,992 | ||||||||||
Direct Receipts | 17/04/2018 | 4THSFC/2018-19/P/19 | Expenditures | 14,438 | ||||||||||
Direct Receipts | 26/04/2018 | 4THSFC/2018-19/P/26 | Expenditures | 37,069 | ||||||||||
Direct Receipts | 26/04/2018 | 4THSFC/2018-19/P/27 | Expenditures | 17,125 | ||||||||||
Direct Receipts | 26/04/2018 | 4THSFC/2018-19/P/29 | Expenditures | 16,950 | ||||||||||
Direct Receipts | 26/04/2018 | 4THSFC/2018-19/P/6 | Expenditures | 388 | ||||||||||
Direct Receipts | 26/04/2018 | 4THSFC/2018-19/P/8 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/04/2018 | 4THSFC/2018-19/P/21 | Expenditures | 3,825 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/16 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/31 | Expenditures | 2,825 | ||||||||||
Direct Receipts | 28/04/2018 | FFC/2018-19/P/5 | Expenditures | 107,653 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:48:42 AM. |