Voucher Wise Summary Report
Opening Balance | 3,403,310.03 | |||||||||||||
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.) |
04/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 691,980 | 03/04/2018 | 4THSFC/2018-19/P/5 | Expenditures | 19,720 | |||||||
12/04/2018 | 4THSFC/2018-19/R/1 | Direct Receipts | 9,022 | 03/04/2018 | 4THSFC/2018-19/P/6 | Expenditures | 19,720 | |||||||
Direct Receipts | 04/04/2018 | FFC/2018-19/P/36 | Expenditures | 19,720 | ||||||||||
Direct Receipts | 17/04/2018 | 4THSFC/2018-19/P/7 | Expenditures | 19,720 | ||||||||||
Direct Receipts | 17/04/2018 | 4THSFC/2018-19/P/8 | Expenditures | 19,720 | ||||||||||
Direct Receipts | 17/04/2018 | 4THSFC/2018-19/P/9 | Expenditures | 8,990 | ||||||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/14 | Expenditures | 19,720 | ||||||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/23 | Expenditures | 19,720 | ||||||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/38 | Expenditures | 17,980 | ||||||||||
Direct Receipts | 24/04/2018 | 4THSFC/2018-19/P/10 | Expenditures | 152,599 | ||||||||||
Direct Receipts | 24/04/2018 | 4THSFC/2018-19/P/13 | Advances | 17.7 | ||||||||||
Direct Receipts | 24/04/2018 | FFC/2018-19/P/11 | Expenditures | 88,088 | ||||||||||
Direct Receipts | 27/04/2018 | 4THSFC/2018-19/P/11 | Expenditures | 219,435 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/15 | Expenditures | 190,938 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/21 | Expenditures | 103,187 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/22 | Expenditures | 173,490 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/39 | Expenditures | 237,143 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:41:50 AM. |