Voucher Wise Summary Report
Opening Balance | 1,260,223.75 | |||||||||||||
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.) |
01/04/2018 | 4THSFC/2018-19/R/1 | Direct Receipts | 804,454 | 06/04/2018 | 4THSFC/2018-19/P/2 | Expenditures | 18,000 | |||||||
01/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 2,595,624 | 06/04/2018 | FFC/2018-19/P/1 | Expenditures | 179,418 | |||||||
Direct Receipts | 11/04/2018 | FFC/2018-19/P/6 | Expenditures | 259,647 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/2 | Expenditures | 405,391 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/5 | Expenditures | 207,038 | ||||||||||
Direct Receipts | 19/04/2018 | 4THSFC/2018-19/P/3 | Expenditures | 30,229 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:31:47 PM. |