Voucher Wise Summary Report
Opening Balance | 5,133,052.32 | |||||||||||||
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 | 4THSFC/2018-19/R/1 | Direct Receipts | 19,125 | 07/04/2018 | FFC/2018-19/P/1 | Expenditures | 127,816 | |||||||
12/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,466,827 | 07/04/2018 | FFC/2018-19/P/2 | Expenditures | 127,816 | |||||||
Direct Receipts | 07/04/2018 | FFC/2018-19/P/3 | Expenditures | 127,816 | ||||||||||
Direct Receipts | 07/04/2018 | FFC/2018-19/P/4 | Expenditures | 127,816 | ||||||||||
Direct Receipts | 07/04/2018 | FFC/2018-19/P/5 | Expenditures | 48,489 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/10 | Expenditures | 215,398 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/11 | Expenditures | 179,168 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/12 | Expenditures | 229,298 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/13 | Expenditures | 127,804 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/14 | Expenditures | 128,914 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/15 | Expenditures | 94,817 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/16 | Expenditures | 163,067 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/17 | Expenditures | 24,182 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/18 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/19 | Expenditures | 24,780 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/20 | Expenditures | 24,780 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/21 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/22 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/8 | Expenditures | 190,741 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/9 | Expenditures | 223,314 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:08:44 PM. |