Voucher Wise Summary Report
Opening Balance | 607,876.9 | |||||||||||||
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 | 484,098 | 05/04/2018 | FFC/2018-19/P/25 | Expenditures | 67,086 | |||||||
25/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 560,014 | 06/04/2018 | 4THSFC/2018-19/P/22 | Expenditures | 14,000 | |||||||
Direct Receipts | 06/04/2018 | FFC/2018-19/P/26 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 12/04/2018 | 4THSFC/2018-19/P/24 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 12/04/2018 | 4THSFC/2018-19/P/25 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 12/04/2018 | 4THSFC/2018-19/P/26 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 12/04/2018 | 4THSFC/2018-19/P/27 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 12/04/2018 | 4THSFC/2018-19/P/28 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 14/04/2018 | FFC/2018-19/P/20 | Expenditures | 7,725 | ||||||||||
Direct Receipts | 15/04/2018 | FFC/2018-19/P/21 | Expenditures | 7,887 | ||||||||||
Direct Receipts | 16/04/2018 | FFC/2018-19/P/16 | Expenditures | 70,744 | ||||||||||
Direct Receipts | 16/04/2018 | FFC/2018-19/P/17 | Expenditures | 7,725 | ||||||||||
Direct Receipts | 16/04/2018 | FFC/2018-19/P/18 | Expenditures | 7,887 | ||||||||||
Direct Receipts | 18/04/2018 | FFC/2018-19/P/13 | Expenditures | 75,205 | ||||||||||
Direct Receipts | 18/04/2018 | FFC/2018-19/P/14 | Expenditures | 7,725 | ||||||||||
Direct Receipts | 18/04/2018 | FFC/2018-19/P/15 | Expenditures | 7,887 | ||||||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/2 | Expenditures | 51,948 | ||||||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/3 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/4 | Expenditures | 51,948 | ||||||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/5 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/6 | Expenditures | 51,948 | ||||||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/7 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/8 | Expenditures | 51,948 | ||||||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/9 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/10 | Expenditures | 76,751 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/11 | Expenditures | 7,725 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/12 | Expenditures | 7,887 | ||||||||||
Direct Receipts | 24/04/2018 | FFC/2018-19/P/23 | Expenditures | 7,725 | ||||||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/19 | Expenditures | 83,038 | ||||||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/22 | Expenditures | 77,933 | ||||||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/29 | Expenditures | 62,459 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:40:23 AM. |