Voucher Wise Summary Report
Opening Balance | 1,452,485 | |||||||||||||
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.) |
01/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 10,799 | 05/04/2018 | RAYEAAY/2018-19/P/1 | Expenditures | 1,000 | |||||||
09/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 6,250 | 13/04/2018 | FFC/2018-19/P/1 | Expenditures | 27,360 | |||||||
11/04/2018 | F4/2018-19/R/1 | Direct Receipts | 53,250 | 13/04/2018 | FFC/2018-19/P/2 | Expenditures | 29,183 | |||||||
11/04/2018 | F4/2018-19/R/2 | Direct Receipts | 30,600 | 13/04/2018 | FFC/2018-19/P/3 | Expenditures | 44,100 | |||||||
Direct Receipts | 13/04/2018 | FFC/2018-19/P/4 | Expenditures | 44,100 | ||||||||||
Direct Receipts | 16/04/2018 | FFC/2018-19/P/5 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 16/04/2018 | FFC/2018-19/P/6 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/7 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 21/04/2018 | F4/2018-19/P/1 | Expenditures | 22,350 | ||||||||||
Direct Receipts | 21/04/2018 | F4/2018-19/P/2 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/9 | Expenditures | 28,485 | ||||||||||
Direct Receipts | 24/04/2018 | FFC/2018-19/P/8 | Expenditures | 48,210 | ||||||||||
Direct Receipts | 24/04/2018 | TSC/2018-19/P/1 | Expenditures | 6,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:10:43 PM. |