Voucher Wise Summary Report
Opening Balance | 4,072,678 | |||||||||||||
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.) |
26/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,784,624 | 03/04/2018 | 4THSFC/2018-19/P/18 | Expenditures | 18,500 | |||||||
Direct Receipts | 03/04/2018 | 4THSFC/2018-19/P/9 | Expenditures | 28,375 | ||||||||||
Direct Receipts | 03/04/2018 | FFC/2018-19/P/1 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 03/04/2018 | FFC/2018-19/P/11 | Expenditures | 86,400 | ||||||||||
Direct Receipts | 03/04/2018 | FFC/2018-19/P/12 | Expenditures | 21,275 | ||||||||||
Direct Receipts | 03/04/2018 | FFC/2018-19/P/13 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 03/04/2018 | FFC/2018-19/P/14 | Expenditures | 235,200 | ||||||||||
Direct Receipts | 03/04/2018 | FFC/2018-19/P/15 | Expenditures | 74,620 | ||||||||||
Direct Receipts | 03/04/2018 | FFC/2018-19/P/16 | Expenditures | 66,700 | ||||||||||
Direct Receipts | 03/04/2018 | FFC/2018-19/P/17 | Expenditures | 55,125 | ||||||||||
Direct Receipts | 04/04/2018 | 4THSFC/2018-19/P/1 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 10/04/2018 | 4THSFC/2018-19/P/10 | Expenditures | 24,325 | ||||||||||
Direct Receipts | 16/04/2018 | FFC/2018-19/P/18 | Expenditures | 7,140 | ||||||||||
Direct Receipts | 16/04/2018 | FFC/2018-19/P/19 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/20 | Expenditures | 153,400 | ||||||||||
Direct Receipts | 19/04/2018 | FFC/2018-19/P/22 | Expenditures | 13,370 | ||||||||||
Direct Receipts | 19/04/2018 | FFC/2018-19/P/23 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/24 | Expenditures | 144,550 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/21 | Expenditures | 8,145 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/25 | Expenditures | 12,930 | ||||||||||
Direct Receipts | 30/04/2018 | 4THSFC/2018-19/P/15 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 30/04/2018 | 4THSFC/2018-19/P/8 | Expenditures | 115,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:25:13 AM. |