Voucher Wise Summary Report
Opening Balance | 1,845,003.6 | |||||||||||||
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/3 | Direct Receipts | 783,833 | 04/04/2018 | 4THSFC/2018-19/P/1 | Expenditures | 15,990 | 05/04/2018 | FFC/2018-19/C/1 | 87,420 | ||||
Direct Receipts | 04/04/2018 | FFC/2018-19/P/1 | Expenditures | 60,392 | ||||||||||
Direct Receipts | 04/04/2018 | FFC/2018-19/P/2 | Expenditures | 87,843 | ||||||||||
Direct Receipts | 04/04/2018 | FFC/2018-19/P/3 | Expenditures | 89,300 | ||||||||||
Direct Receipts | 04/04/2018 | FFC/2018-19/P/4 | Expenditures | 43,924 | ||||||||||
Direct Receipts | 05/04/2018 | 4THSFC/2018-19/P/3 | Expenditures | 99,979 | ||||||||||
Direct Receipts | 05/04/2018 | 4THSFC/2018-19/P/4 | Expenditures | 39,924 | ||||||||||
Direct Receipts | 05/04/2018 | FFC/2018-19/P/5 | Expenditures | 58,977 | ||||||||||
Direct Receipts | 05/04/2018 | FFC/2018-19/P/6 | Expenditures | 98,700 | ||||||||||
Direct Receipts | 06/04/2018 | FFC/2018-19/P/7 | Expenditures | 97,525 | ||||||||||
Direct Receipts | 06/04/2018 | FFC/2018-19/P/8 | Expenditures | 39,564 | ||||||||||
Direct Receipts | 07/04/2018 | FFC/2018-19/P/10 | Expenditures | 13,380 | ||||||||||
Direct Receipts | 07/04/2018 | FFC/2018-19/P/9 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 10/04/2018 | FFC/2018-19/P/11 | Expenditures | 5,680 | ||||||||||
Direct Receipts | 16/04/2018 | FFC/2018-19/P/12 | Expenditures | 44,334 | ||||||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/13 | Expenditures | 21,231 | ||||||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/14 | Expenditures | 39,523 | ||||||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/15 | Expenditures | 9,732 | ||||||||||
Direct Receipts | 23/04/2018 | 4THSFC/2018-19/P/7 | Expenditures | 90,219 | ||||||||||
Direct Receipts | 23/04/2018 | 4THSFC/2018-19/P/8 | Expenditures | 31,354 | ||||||||||
Direct Receipts | 23/04/2018 | FFC/2018-19/P/16 | Expenditures | 12,921 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:31:47 PM. |