Voucher Wise Summary Report
Opening Balance | 1,626,012 | |||||||||||||
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 | 345,308 | 01/04/2018 | FFC/2018-19/P/10 | Expenditures | 13,040 | |||||||
Direct Receipts | 02/04/2018 | 4THSFC/2018-19/P/5 | Expenditures | 6,814 | ||||||||||
Direct Receipts | 02/04/2018 | FFC/2018-19/P/3 | Expenditures | 24,407 | ||||||||||
Direct Receipts | 13/04/2018 | 4THSFC/2018-19/P/3 | Expenditures | 81,465 | ||||||||||
Direct Receipts | 13/04/2018 | FFC/2018-19/P/4 | Expenditures | 17,325 | ||||||||||
Direct Receipts | 14/04/2018 | 4THSFC/2018-19/P/1 | Expenditures | 40,245 | ||||||||||
Direct Receipts | 14/04/2018 | 4THSFC/2018-19/P/2 | Expenditures | 118,712 | ||||||||||
Direct Receipts | 15/04/2018 | FFC/2018-19/P/5 | Expenditures | 36,600 | ||||||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/04/2018 | 4THSFC/2018-19/P/4 | Expenditures | 6,505 | ||||||||||
Direct Receipts | 22/04/2018 | 4THSFC/2018-19/P/6 | Expenditures | 16,750 | ||||||||||
Direct Receipts | 22/04/2018 | FFC/2018-19/P/7 | Expenditures | 28,795 | ||||||||||
Direct Receipts | 22/04/2018 | FFC/2018-19/P/8 | Expenditures | 36,600 | ||||||||||
Direct Receipts | 23/04/2018 | FFC/2018-19/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/04/2018 | FFC/2018-19/P/1 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/11 | Expenditures | 26,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:29:31 PM. |