Voucher Wise Summary Report
Opening Balance | 2,672,024.31 | |||||||||||||
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/1 | Direct Receipts | 907,895 | 01/04/2018 | OWN/2018-19/P/1 | Advances | 1,000 | |||||||
12/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 11,837 | 12/04/2018 | 4THSFC/2018-19/P/1 | Expenditures | 4,382 | |||||||
19/04/2018 | 4THSFC/2018-19/R/1 | Direct Receipts | 450 | 12/04/2018 | 4THSFC/2018-19/P/3 | Advances | 1,952 | |||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/1 | Expenditures | 1,662 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/11 | Expenditures | 961 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/13 | Expenditures | 1,096 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/15 | Expenditures | 3,152 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/17 | Advances | 1,609 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/3 | Expenditures | 2,585 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/5 | Expenditures | 3,330 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/7 | Expenditures | 3,760 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/9 | Expenditures | 2,148 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/2 | Advances | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:01:21 PM. |