Voucher Wise Summary Report
Opening Balance | 589,277 | |||||||||||||
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.) |
11/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 263,773 | 03/04/2018 | 4THSFC/2018-19/P/6 | Expenditures | 2,400 | 03/04/2018 | FFC/2018-19/C/6 | 5,250 | ||||
Direct Receipts | 03/04/2018 | FFC/2018-19/P/11 | Expenditures | 4,000 | 12/04/2018 | FFC/2018-19/C/7 | 5,250 | |||||||
Direct Receipts | 03/04/2018 | FFC/2018-19/P/12 | Expenditures | 5,250 | 18/04/2018 | FFC/2018-19/C/8 | 10,000 | |||||||
Direct Receipts | 03/04/2018 | FFC/2018-19/P/13 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 03/04/2018 | FFC/2018-19/P/14 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 04/04/2018 | FFC/2018-19/P/15 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 04/04/2018 | FFC/2018-19/P/19 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/20 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/21 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/25 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/26 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/31 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/32 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/33 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/04/2018 | FFC/2018-19/P/1 | Expenditures | 2,220 | ||||||||||
Direct Receipts | 18/04/2018 | FFC/2018-19/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/04/2018 | FFC/2018-19/P/37 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/04/2018 | FFC/2018-19/P/17 | Expenditures | 24,295 | ||||||||||
Direct Receipts | 19/04/2018 | FFC/2018-19/P/24 | Expenditures | 24,295 | ||||||||||
Direct Receipts | 19/04/2018 | FFC/2018-19/P/30 | Expenditures | 25,267 | ||||||||||
Direct Receipts | 19/04/2018 | FFC/2018-19/P/38 | Expenditures | 25,267 | ||||||||||
Direct Receipts | 20/04/2018 | 4THSFC/2018-19/P/2 | Expenditures | 265 | ||||||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/2 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/36 | Expenditures | 23,140 | ||||||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/43 | Expenditures | 24,120 | ||||||||||
Direct Receipts | 23/04/2018 | FFC/2018-19/P/18 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 23/04/2018 | FFC/2018-19/P/23 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/04/2018 | FFC/2018-19/P/28 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 23/04/2018 | FFC/2018-19/P/35 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:22:50 AM. |