Voucher Wise Summary Report
Opening Balance | 519,626 | |||||||||||||
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.) |
13/04/2018 | 4THSFC/2018-19/R/4 | Direct Receipts | 12,000 | 03/04/2018 | FFC/2018-19/P/33 | Expenditures | 18,000 | |||||||
26/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 427,252 | 04/04/2018 | 4THSFC/2018-19/P/17 | Expenditures | 44,400 | |||||||
Direct Receipts | 04/04/2018 | 4THSFC/2018-19/P/18 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 06/04/2018 | 4THSFC/2018-19/P/1 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/04/2018 | 4THSFC/2018-19/P/19 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/04/2018 | 4THSFC/2018-19/P/20 | Expenditures | 49,308 | ||||||||||
Direct Receipts | 18/04/2018 | 4THSFC/2018-19/P/21 | Expenditures | 10,740 | ||||||||||
Direct Receipts | 18/04/2018 | 4THSFC/2018-19/P/22 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/04/2018 | 4THSFC/2018-19/P/23 | Expenditures | 17,930 | ||||||||||
Direct Receipts | 20/04/2018 | 4THSFC/2018-19/P/24 | Expenditures | 11,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:06:32 PM. |