Voucher Wise Summary Report
Opening Balance | 6,801,482 | |||||||||||||
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.) |
09/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 3,041,928 | 13/04/2018 | FFC/2018-19/P/1 | Expenditures | 15,000 | |||||||
Direct Receipts | 15/04/2018 | FFC/2018-19/P/4 | Expenditures | 21,732 | ||||||||||
Direct Receipts | 16/04/2018 | FFC/2018-19/P/2 | Expenditures | 29,399 | ||||||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/3 | Expenditures | 1,201 | ||||||||||
Direct Receipts | 18/04/2018 | 4THSFC/2018-19/P/86 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/04/2018 | 4THSFC/2018-19/P/88 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 19/04/2018 | FFC/2018-19/P/5 | Expenditures | 11,760 | ||||||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/6 | Expenditures | 14,640 | ||||||||||
Direct Receipts | 22/04/2018 | FFC/2018-19/P/7 | Expenditures | 38,234 | ||||||||||
Direct Receipts | 26/04/2018 | 4THSFC/2018-19/P/12 | Expenditures | 17,670 | ||||||||||
Direct Receipts | 26/04/2018 | FFC/2018-19/P/8 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 28/04/2018 | 4THSFC/2018-19/P/1 | Expenditures | 13,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:52:04 PM. |