Voucher Wise Summary Report
Opening Balance | 3,593,281.37 | |||||||||||||
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.) |
02/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 2,176,268 | 19/04/2018 | 4THSFC/2018-19/P/3 | Expenditures | 31,500 | |||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/21 | Expenditures | 115,936 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/10 | Expenditures | 127,260 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/22 | Expenditures | 86,952 | ||||||||||
Direct Receipts | 23/04/2018 | FFC/2018-19/P/12 | Expenditures | 198,450 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/11 | Expenditures | 28,175 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/13 | Expenditures | 44,275 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/15 | Expenditures | 43,925 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/17 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/18 | Expenditures | 64,704 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:50:03 AM. |