Voucher Wise Summary Report
Opening Balance | 515,340.8 | |||||||||||||
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.) |
02/04/2018 | 4THSFC/2018-19/R/12 | Direct Receipts | 451,683 | 03/04/2018 | 4THSFC/2018-19/P/1 | Expenditures | 34,015 | |||||||
02/04/2018 | FFC/2018-19/R/4 | Direct Receipts | 482,590 | 04/04/2018 | FFC/2018-19/P/8 | Expenditures | 115,800 | |||||||
06/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 850,315 | 07/04/2018 | FFC/2018-19/P/10 | Expenditures | 100,654 | |||||||
30/04/2018 | 4THSFC/2018-19/R/1 | Direct Receipts | 4,094 | 09/04/2018 | 4THSFC/2018-19/P/13 | Expenditures | 67,677 | |||||||
Direct Receipts | 09/04/2018 | 4THSFC/2018-19/P/16 | Expenditures | 39,740 | ||||||||||
Direct Receipts | 18/04/2018 | FFC/2018-19/P/7 | Expenditures | 156,557 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/9 | Expenditures | 268,239 | ||||||||||
Direct Receipts | 23/04/2018 | 4THSFC/2018-19/P/15 | Expenditures | 20,950 | ||||||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/5 | Expenditures | 133,644 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:00:44 PM. |