Voucher Wise Summary Report
Opening Balance | 1,557,253.84 | |||||||||||||
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 | 947,662 | 01/04/2018 | FFC/2018-19/P/11 | Expenditures | 60,150 | |||||||
Direct Receipts | 01/04/2018 | FFC/2018-19/P/3 | Expenditures | 99,700 | ||||||||||
Direct Receipts | 01/04/2018 | FFC/2018-19/P/4 | Expenditures | 164,200 | ||||||||||
Direct Receipts | 01/04/2018 | FFC/2018-19/P/5 | Expenditures | 49,075 | ||||||||||
Direct Receipts | 01/04/2018 | FFC/2018-19/P/6 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 01/04/2018 | FFC/2018-19/P/7 | Expenditures | 51,100 | ||||||||||
Direct Receipts | 01/04/2018 | FFC/2018-19/P/8 | Expenditures | 50,100 | ||||||||||
Direct Receipts | 03/04/2018 | FFC/2018-19/P/1 | Expenditures | 78,631 | ||||||||||
Direct Receipts | 03/04/2018 | FFC/2018-19/P/15 | Expenditures | 140,969 | ||||||||||
Direct Receipts | 03/04/2018 | FFC/2018-19/P/16 | Expenditures | 33,950 | ||||||||||
Direct Receipts | 03/04/2018 | FFC/2018-19/P/17 | Expenditures | 28,229 | ||||||||||
Direct Receipts | 03/04/2018 | FFC/2018-19/P/18 | Expenditures | 22,750 | ||||||||||
Direct Receipts | 03/04/2018 | FFC/2018-19/P/2 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 04/04/2018 | 4THSFC/2018-19/P/29 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 04/04/2018 | FFC/2018-19/P/113 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 04/04/2018 | FFC/2018-19/P/53 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/04/2018 | FFC/2018-19/P/98 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/04/2018 | FFC/2018-19/P/112 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/101 | Expenditures | 17,380 | ||||||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/102 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 22/04/2018 | 4THSFC/2018-19/P/1 | Expenditures | 15,671 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:31:04 AM. |