Voucher Wise Summary Report
Opening Balance | 26,732,443.7 | |||||||||||||
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 | 16,484,376 | 02/04/2018 | FFC/2018-19/P/1 | Expenditures | 310,000 | |||||||
02/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 469,677 | 06/04/2018 | FFC/2018-19/P/2 | Expenditures | 370,000 | |||||||
06/04/2018 | FFC/2018-19/R/3 | Direct Receipts | 296,288 | 06/04/2018 | FFC/2018-19/P/3 | Expenditures | 300,000 | |||||||
06/04/2018 | FFC/2018-19/R/4 | Direct Receipts | 2,607,333 | 09/04/2018 | FFC/2018-19/P/7 | Expenditures | 975,000 | |||||||
30/04/2018 | FFC/2018-19/R/5 | Direct Receipts | 195,012 | 09/04/2018 | FFC/2018-19/P/8 | Expenditures | 1,410,000 | |||||||
Direct Receipts | 30/04/2018 | FFC/2018-19/P/4 | Expenditures | 1,562,000 | ||||||||||
Direct Receipts | 30/04/2018 | FFC/2018-19/P/5 | Expenditures | 305,000 | ||||||||||
Direct Receipts | 30/04/2018 | FFC/2018-19/P/6 | Expenditures | 412,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:01:01 AM. |