Voucher Wise Summary Report
Opening Balance | 1,873,084 | |||||||||||||
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 | FFC/2018-19/R/4 | Direct Receipts | 33,132 | 04/04/2018 | FFC/2018-19/P/10 | Expenditures | 29,290 | |||||||
05/04/2018 | 4THSFC/2018-19/R/4 | Direct Receipts | 14,966 | 04/04/2018 | FFC/2018-19/P/11 | Expenditures | 29,160 | |||||||
26/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 833,465 | 04/04/2018 | FFC/2018-19/P/8 | Expenditures | 29,380 | |||||||
Direct Receipts | 04/04/2018 | FFC/2018-19/P/9 | Expenditures | 29,170 | ||||||||||
Direct Receipts | 16/04/2018 | 4THSFC/2018-19/P/20 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 18/04/2018 | 4THSFC/2018-19/P/23 | Expenditures | 11,393 | ||||||||||
Direct Receipts | 19/04/2018 | 4THSFC/2018-19/P/24 | Expenditures | 13,575 | ||||||||||
Direct Receipts | 19/04/2018 | 4THSFC/2018-19/P/25 | Expenditures | 21,157 | ||||||||||
Direct Receipts | 19/04/2018 | 4THSFC/2018-19/P/26 | Expenditures | 2,538 | ||||||||||
Direct Receipts | 26/04/2018 | FFC/2018-19/P/36 | Expenditures | 22,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:26:59 AM. |