Voucher Wise Summary Report
Opening Balance | 3,478,360.3 | |||||||||||||
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.) |
10/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 3,619,572 | 04/04/2018 | FFC/2018-19/P/42 | Expenditures | 52,772 | |||||||
Direct Receipts | 04/04/2018 | FFC/2018-19/P/43 | Expenditures | 65,324 | ||||||||||
Direct Receipts | 05/04/2018 | FFC/2018-19/P/28 | Expenditures | 98,370 | ||||||||||
Direct Receipts | 05/04/2018 | FFC/2018-19/P/29 | Expenditures | 69,090 | ||||||||||
Direct Receipts | 06/04/2018 | FFC/2018-19/P/31 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 10/04/2018 | FFC/2018-19/P/34 | Expenditures | 336,000 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/11 | Expenditures | 144,440 | ||||||||||
Direct Receipts | 13/04/2018 | FFC/2018-19/P/12 | Expenditures | 191,000 | ||||||||||
Direct Receipts | 14/04/2018 | FFC/2018-19/P/13 | Expenditures | 305,000 | ||||||||||
Direct Receipts | 14/04/2018 | FFC/2018-19/P/20 | Expenditures | 106,250 | ||||||||||
Direct Receipts | 14/04/2018 | FFC/2018-19/P/21 | Expenditures | 15,150 | ||||||||||
Direct Receipts | 16/04/2018 | FFC/2018-19/P/23 | Expenditures | 1,005,358 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:12:55 AM. |