Voucher Wise Summary Report
Opening Balance | 1,308,579 | |||||||||||||
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.) |
03/04/2018 | 4THSFC/2018-19/R/1 | Direct Receipts | 50,000 | 05/04/2018 | 4THSFC/2018-19/P/1 | Expenditures | 13,000 | |||||||
12/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 2,461,021 | 05/04/2018 | 4THSFC/2018-19/P/2 | Expenditures | 35,200 | |||||||
17/04/2018 | 4THSFC/2018-19/R/2 | Direct Receipts | 128,000 | 06/04/2018 | 4THSFC/2018-19/P/4 | Expenditures | 35,400 | |||||||
17/04/2018 | 4THSFC/2018-19/R/3 | Direct Receipts | 19,400 | 20/04/2018 | 4THSFC/2018-19/P/3 | Expenditures | 1,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:32:55 PM. |