Voucher Wise Summary Report
Opening Balance | 3,401,523 | |||||||||||||
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.) |
12/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 950,345 | 02/04/2018 | 4THSFC/2018-19/P/7 | Expenditures | 8,400 | |||||||
Direct Receipts | 09/04/2018 | FFC/2018-19/P/7 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 14/04/2018 | 4THSFC/2018-19/P/10 | Expenditures | 1,497 | ||||||||||
Direct Receipts | 14/04/2018 | 4THSFC/2018-19/P/8 | Expenditures | 65,863 | ||||||||||
Direct Receipts | 14/04/2018 | 4THSFC/2018-19/P/9 | Expenditures | 1,565 | ||||||||||
Direct Receipts | 16/04/2018 | 4THSFC/2018-19/P/40 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/04/2018 | 4THSFC/2018-19/P/6 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 16/04/2018 | FFC/2018-19/P/10 | Expenditures | 626 | ||||||||||
Direct Receipts | 16/04/2018 | FFC/2018-19/P/8 | Expenditures | 38,131 | ||||||||||
Direct Receipts | 16/04/2018 | FFC/2018-19/P/9 | Expenditures | 890 | ||||||||||
Direct Receipts | 24/04/2018 | 4THSFC/2018-19/P/42 | Expenditures | 17 | ||||||||||
Direct Receipts | 25/04/2018 | 4THSFC/2018-19/P/43 | Expenditures | 142 | ||||||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/1 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 26/04/2018 | FFC/2018-19/P/4 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 27/04/2018 | 4THSFC/2018-19/P/11 | Expenditures | 1,325 | ||||||||||
Direct Receipts | 27/04/2018 | 4THSFC/2018-19/P/20 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/11 | Expenditures | 13,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:57:52 AM. |