Voucher Wise Summary Report
Opening Balance | 2,397,688 | |||||||||||||
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.) |
27/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,062,082 | 03/04/2018 | FFC/2018-19/P/18 | Expenditures | 15,000 | |||||||
Direct Receipts | 10/04/2018 | 4THSFC/2018-19/P/1 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 10/04/2018 | FFC/2018-19/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/04/2018 | 4THSFC/2018-19/P/6 | Expenditures | 35,022 | ||||||||||
Direct Receipts | 16/04/2018 | FFC/2018-19/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/19 | Expenditures | 36,300 | ||||||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/24 | Expenditures | 35,200 | ||||||||||
Direct Receipts | 18/04/2018 | 4THSFC/2018-19/P/3 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 18/04/2018 | 4THSFC/2018-19/P/4 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 18/04/2018 | FFC/2018-19/P/20 | Expenditures | 60,830 | ||||||||||
Direct Receipts | 18/04/2018 | FFC/2018-19/P/21 | Expenditures | 60,850 | ||||||||||
Direct Receipts | 18/04/2018 | FFC/2018-19/P/22 | Expenditures | 29,300 | ||||||||||
Direct Receipts | 18/04/2018 | FFC/2018-19/P/25 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 18/04/2018 | FFC/2018-19/P/26 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 18/04/2018 | FFC/2018-19/P/27 | Expenditures | 22,100 | ||||||||||
Direct Receipts | 23/04/2018 | 4THSFC/2018-19/P/5 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 24/04/2018 | 4THSFC/2018-19/P/2 | Expenditures | 11,670 | ||||||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/23 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/28 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/3 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:27:39 PM. |