Voucher Wise Summary Report
Opening Balance | 3,226,246.32 | |||||||||||||
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 | FFC/2018-19/R/1 | Direct Receipts | 901,722 | 03/04/2018 | FFC/2018-19/P/1 | Expenditures | 50,484 | |||||||
12/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 11,757 | 03/04/2018 | FFC/2018-19/P/2 | Expenditures | 192,188 | |||||||
Direct Receipts | 03/04/2018 | FFC/2018-19/P/3 | Expenditures | 83,477 | ||||||||||
Direct Receipts | 03/04/2018 | FFC/2018-19/P/4 | Expenditures | 225,027 | ||||||||||
Direct Receipts | 03/04/2018 | FFC/2018-19/P/5 | Expenditures | 80,720 | ||||||||||
Direct Receipts | 03/04/2018 | FFC/2018-19/P/6 | Expenditures | 80,338 | ||||||||||
Direct Receipts | 03/04/2018 | FFC/2018-19/P/7 | Expenditures | 131,080 | ||||||||||
Direct Receipts | 07/04/2018 | OWN/2018-19/P/1 | Advances | 3,500 | ||||||||||
Direct Receipts | 07/04/2018 | OWN/2018-19/P/2 | Advances | 16,661 | ||||||||||
Direct Receipts | 07/04/2018 | OWN/2018-19/P/3 | Advances | 2,820 | ||||||||||
Direct Receipts | 07/04/2018 | OWN/2018-19/P/4 | Advances | 2,820 | ||||||||||
Direct Receipts | 13/04/2018 | 4THSFC/2018-19/P/2 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/5 | Advances | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:25:22 AM. |