Voucher Wise Summary Report
Opening Balance | 3,915,291.15 | |||||||||||||
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 | 3SFC/2018-19/R/1 | Direct Receipts | 27,200 | 11/04/2018 | FFC/2018-19/P/1 | Expenditures | 49,494 | |||||||
11/04/2018 | 3SFC/2018-19/R/2 | Direct Receipts | 36,000 | 11/04/2018 | FFC/2018-19/P/2 | Expenditures | 49,494 | |||||||
11/04/2018 | 3SFC/2018-19/R/3 | Direct Receipts | 24,000 | 11/04/2018 | FFC/2018-19/P/3 | Expenditures | 28,400 | |||||||
11/04/2018 | 3SFC/2018-19/R/4 | Direct Receipts | 57,300 | 21/04/2018 | 3SFC/2018-19/P/1 | Expenditures | 11,720 | |||||||
11/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 14,199 | 21/04/2018 | FFC/2018-19/P/4 | Expenditures | 17,580 | |||||||
21/04/2018 | 3SFC/2018-19/R/5 | Direct Receipts | 98,000 | 21/04/2018 | FFC/2018-19/P/5 | Expenditures | 12,306 | |||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/6 | Expenditures | 12,306 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/7 | Expenditures | 11,134 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/8 | Expenditures | 8,790 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/9 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/04/2018 | 3SFC/2018-19/P/2 | Expenditures | 21,064 | ||||||||||
Direct Receipts | 25/04/2018 | CRF/2018-19/P/1 | Expenditures | 18,794 | ||||||||||
Direct Receipts | 25/04/2018 | CRF/2018-19/P/2 | Expenditures | 45,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:07:43 PM. |