Voucher Wise Summary Report
Opening Balance | 2,977,181.42 | |||||||||||||
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.) |
07/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 20,043 | 06/04/2018 | FFC/2018-19/P/1 | Expenditures | 100,000 | 01/04/2018 | FFC/2018-19/C/1 | 540,534 | ||||
12/04/2018 | FFC/2018-19/R/3 | Direct Receipts | 15,170 | 12/04/2018 | FFC/2018-19/P/2 | Expenditures | 40,905 | 03/04/2018 | OWN/2018-19/C/8 | 20,400 | ||||
26/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 12,055 | 12/04/2018 | FFC/2018-19/P/3 | Expenditures | 45,259 | 10/04/2018 | OWN/2018-19/C/1 | 23,290 | ||||
29/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 17,221 | 13/04/2018 | FFC/2018-19/P/10 | Expenditures | 29,720 | 10/04/2018 | OWN/2018-19/C/9 | 18,100 | ||||
Direct Receipts | 13/04/2018 | FFC/2018-19/P/11 | Expenditures | 10,000 | 17/04/2018 | OWN/2018-19/C/10 | 15,000 | |||||||
Direct Receipts | 13/04/2018 | FFC/2018-19/P/12 | Expenditures | 19,824 | 17/04/2018 | OWN/2018-19/C/2 | 814 | |||||||
Direct Receipts | 13/04/2018 | FFC/2018-19/P/13 | Expenditures | 5,000 | 28/04/2018 | OWN/2018-19/C/11 | 11,000 | |||||||
Direct Receipts | 13/04/2018 | FFC/2018-19/P/14 | Expenditures | 29,500 | 28/04/2018 | OWN/2018-19/C/3 | 17,000 | |||||||
Direct Receipts | 13/04/2018 | FFC/2018-19/P/15 | Expenditures | 17,000 | 29/04/2018 | OWN/2018-19/C/17 | 72,200 | |||||||
Direct Receipts | 13/04/2018 | FFC/2018-19/P/16 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 13/04/2018 | FFC/2018-19/P/17 | Expenditures | 64,428 | ||||||||||
Direct Receipts | 13/04/2018 | FFC/2018-19/P/4 | Expenditures | 97,032 | ||||||||||
Direct Receipts | 13/04/2018 | FFC/2018-19/P/5 | Expenditures | 29,937 | ||||||||||
Direct Receipts | 13/04/2018 | FFC/2018-19/P/6 | Expenditures | 21,948 | ||||||||||
Direct Receipts | 13/04/2018 | FFC/2018-19/P/7 | Expenditures | 20,237 | ||||||||||
Direct Receipts | 13/04/2018 | FFC/2018-19/P/8 | Expenditures | 29,972 | ||||||||||
Direct Receipts | 13/04/2018 | FFC/2018-19/P/9 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 15/04/2018 | FFC/2018-19/P/18 | Expenditures | 453,800 | ||||||||||
Direct Receipts | 15/04/2018 | FFC/2018-19/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/04/2018 | FFC/2018-19/P/20 | Expenditures | 4,213 | ||||||||||
Direct Receipts | 15/04/2018 | FFC/2018-19/P/21 | Expenditures | 9,974 | ||||||||||
Direct Receipts | 15/04/2018 | FFC/2018-19/P/22 | Expenditures | 23,746 | ||||||||||
Direct Receipts | 15/04/2018 | FFC/2018-19/P/23 | Expenditures | 4,987 | ||||||||||
Direct Receipts | 15/04/2018 | FFC/2018-19/P/24 | Expenditures | 2,494 | ||||||||||
Direct Receipts | 26/04/2018 | FFC/2018-19/P/25 | Expenditures | 54 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/11 | Expenditures | 6,230 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/12 | Expenditures | 33,510 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/13 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:01:42 PM. |