Voucher Wise Summary Report
Opening Balance | 597,699 | |||||||||||||
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.) |
06/04/2018 | 4THSFC/2018-19/R/1 | Direct Receipts | 200,000 | 06/04/2018 | 4THSFC/2018-19/P/8 | Expenditures | 10,500 | |||||||
25/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 600,000 | 06/04/2018 | FFC/2018-19/P/1 | Expenditures | 8,500 | |||||||
Direct Receipts | 06/04/2018 | FFC/2018-19/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/04/2018 | 4THSFC/2018-19/P/14 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/13 | Expenditures | 12,705 | ||||||||||
Direct Receipts | 16/04/2018 | FFC/2018-19/P/26 | Expenditures | 122,349 | ||||||||||
Direct Receipts | 23/04/2018 | FFC/2018-19/P/8 | Expenditures | 23,680 | ||||||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/27 | Expenditures | 146,799 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/28 | Expenditures | 107,703 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:46:45 AM. |