Voucher Wise Summary Report
Opening Balance | 2,068,991.3 | |||||||||||||
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.) |
11/04/2018 | 4THSFC/2018-19/R/1 | Direct Receipts | 102,594 | 09/04/2018 | 4THSFC/2018-19/P/1 | Expenditures | 3,500 | 09/04/2018 | FFC/2018-19/C/1 | 33,061 | ||||
11/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 550,614 | 11/04/2018 | FFC/2018-19/P/6 | Expenditures | 1,796 | 13/04/2018 | FFC/2018-19/C/10 | 51,700 | ||||
Direct Receipts | 13/04/2018 | FFC/2018-19/P/7 | Expenditures | 4,860 | 27/04/2018 | FFC/2018-19/C/9 | 3,276 | |||||||
Direct Receipts | 13/04/2018 | FFC/2018-19/P/8 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 14/04/2018 | FFC/2018-19/P/1 | Expenditures | 3,519 | ||||||||||
Direct Receipts | 15/04/2018 | FFC/2018-19/P/2 | Expenditures | 3,356 | ||||||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/14 | Expenditures | 4,037 | ||||||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/15 | Expenditures | 11,240 | ||||||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/16 | Expenditures | 15,020 | ||||||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/17 | Expenditures | 16,905 | ||||||||||
Direct Receipts | 19/04/2018 | FFC/2018-19/P/4 | Expenditures | 70,500 | ||||||||||
Direct Receipts | 19/04/2018 | FFC/2018-19/P/5 | Expenditures | 11,510 | ||||||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/10 | Expenditures | 19,528 | ||||||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/11 | Expenditures | 16,177 | ||||||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/12 | Expenditures | 15,977 | ||||||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/13 | Expenditures | 15,571 | ||||||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/9 | Expenditures | 51,700 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/18 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/19 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/20 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/21 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/22 | Expenditures | 23,740 | ||||||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/23 | Expenditures | 33,616 | ||||||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/24 | Expenditures | 1,035 | ||||||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/25 | Expenditures | 29,896 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:36:34 AM. |