Voucher Wise Summary Report
Opening Balance | 2,866,570.61 | |||||||||||||
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 | 1,650,910 | 13/04/2018 | 4THSFC/2018-19/P/20 | Expenditures | 16,431 | |||||||
Direct Receipts | 13/04/2018 | 4THSFC/2018-19/P/21 | Expenditures | 15,857 | ||||||||||
Direct Receipts | 13/04/2018 | 4THSFC/2018-19/P/22 | Expenditures | 17,805 | ||||||||||
Direct Receipts | 13/04/2018 | 4THSFC/2018-19/P/23 | Expenditures | 18,381 | ||||||||||
Direct Receipts | 13/04/2018 | 4THSFC/2018-19/P/24 | Expenditures | 16,565 | ||||||||||
Direct Receipts | 16/04/2018 | FFC/2018-19/P/30 | Expenditures | 67,779 | ||||||||||
Direct Receipts | 16/04/2018 | FFC/2018-19/P/31 | Expenditures | 83,743 | ||||||||||
Direct Receipts | 16/04/2018 | FFC/2018-19/P/33 | Expenditures | 83,743 | ||||||||||
Direct Receipts | 18/04/2018 | FFC/2018-19/P/32 | Expenditures | 6,257 | ||||||||||
Direct Receipts | 18/04/2018 | FFC/2018-19/P/34 | Expenditures | 6,257 | ||||||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/23 | Expenditures | 113,175 | ||||||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/27 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/28 | Expenditures | 131,884 | ||||||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/29 | Expenditures | 11,740 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/24 | Expenditures | 15,925 | ||||||||||
Direct Receipts | 24/04/2018 | 4THSFC/2018-19/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/04/2018 | 4THSFC/2018-19/P/26 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/04/2018 | 4THSFC/2018-19/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/04/2018 | 4THSFC/2018-19/P/35 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/04/2018 | 4THSFC/2018-19/P/36 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/04/2018 | 4THSFC/2018-19/P/37 | Expenditures | 16,075 | ||||||||||
Direct Receipts | 27/04/2018 | 4THSFC/2018-19/P/38 | Expenditures | 16,457 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:01:30 AM. |