Voucher Wise Summary Report
Opening Balance | 511,618.5 | |||||||||||||
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.) |
10/04/2018 | 4THSFC/2018-19/R/2 | Direct Receipts | 371,440 | 16/04/2018 | 4THSFC/2018-19/P/11 | Expenditures | 14,500 | |||||||
11/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 249,785 | 16/04/2018 | 4THSFC/2018-19/P/12 | Expenditures | 12,200 | |||||||
Direct Receipts | 16/04/2018 | 4THSFC/2018-19/P/16 | Expenditures | 472 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/18 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/34 | Expenditures | 46,700 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/35 | Expenditures | 117,026 | ||||||||||
Direct Receipts | 23/04/2018 | 4THSFC/2018-19/P/29 | Expenditures | 4,255 | ||||||||||
Direct Receipts | 23/04/2018 | 4THSFC/2018-19/P/30 | Expenditures | 53,145 | ||||||||||
Direct Receipts | 23/04/2018 | 4THSFC/2018-19/P/31 | Expenditures | 218,601 | ||||||||||
Direct Receipts | 23/04/2018 | 4THSFC/2018-19/P/32 | Expenditures | 17,489 | ||||||||||
Direct Receipts | 23/04/2018 | 4THSFC/2018-19/P/33 | Expenditures | 11,215 | ||||||||||
Direct Receipts | 23/04/2018 | 4THSFC/2018-19/P/34 | Expenditures | 140,334 | ||||||||||
Direct Receipts | 26/04/2018 | 4THSFC/2018-19/P/17 | Expenditures | 114 | ||||||||||
Direct Receipts | 26/04/2018 | FFC/2018-19/P/19 | Expenditures | 34,347 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:59:42 AM. |