Voucher Wise Summary Report
Opening Balance | 963,719 | |||||||||||||
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 | FFC/2018-19/R/1 | Direct Receipts | 5,237 | 09/04/2018 | FFC/2018-19/P/13 | Expenditures | 67,894 | |||||||
26/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 352,881 | 09/04/2018 | FFC/2018-19/P/14 | Expenditures | 12,600 | |||||||
Direct Receipts | 10/04/2018 | 4THSFC/2018-19/P/1 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/04/2018 | 4THSFC/2018-19/P/14 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 16/04/2018 | 4THSFC/2018-19/P/19 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 17/04/2018 | 4THSFC/2018-19/P/13 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/2 | Expenditures | 22,850 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/04/2018 | FFC/2018-19/P/1 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 26/04/2018 | 4THSFC/2018-19/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/04/2018 | 4THSFC/2018-19/P/21 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:36:16 PM. |