Voucher Wise Summary Report
Opening Balance | 6,933,406.17 | |||||||||||||
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 | 692,218 | 01/04/2018 | FFC/2018-19/P/2 | Expenditures | 2,700 | |||||||
Direct Receipts | 01/04/2018 | FFC/2018-19/P/40 | Expenditures | 111,663 | ||||||||||
Direct Receipts | 05/04/2018 | FFC/2018-19/P/23 | Expenditures | 5,572 | ||||||||||
Direct Receipts | 06/04/2018 | FFC/2018-19/P/15 | Expenditures | 49,370 | ||||||||||
Direct Receipts | 06/04/2018 | FFC/2018-19/P/16 | Expenditures | 147,600 | ||||||||||
Direct Receipts | 09/04/2018 | FFC/2018-19/P/19 | Expenditures | 111,217 | ||||||||||
Direct Receipts | 09/04/2018 | FFC/2018-19/P/47 | Expenditures | 111,217 | ||||||||||
Direct Receipts | 10/04/2018 | 4THSFC/2018-19/P/9 | Expenditures | 8,735 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/22 | Expenditures | 187,989 | ||||||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/20 | Expenditures | 118,014 | ||||||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/21 | Expenditures | 39,950 | ||||||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/44 | Expenditures | 90,925 | ||||||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/45 | Expenditures | 15,620 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/48 | Expenditures | 118,014 | ||||||||||
Direct Receipts | 29/04/2018 | 4THSFC/2018-19/P/2 | Expenditures | 244,953 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:38:58 PM. |