Voucher Wise Summary Report
Opening Balance | 1,079,191.25 | |||||||||||||
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.) |
27/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 590,005 | 01/04/2018 | 4THSFC/2018-19/P/1 | Expenditures | 32,500 | |||||||
Direct Receipts | 01/04/2018 | 4THSFC/2018-19/P/11 | Expenditures | 59,500 | ||||||||||
Direct Receipts | 01/04/2018 | 4THSFC/2018-19/P/12 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 01/04/2018 | 4THSFC/2018-19/P/14 | Expenditures | 88 | ||||||||||
Direct Receipts | 01/04/2018 | 4THSFC/2018-19/P/3 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 01/04/2018 | 4THSFC/2018-19/P/4 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 01/04/2018 | 4THSFC/2018-19/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/04/2018 | 4THSFC/2018-19/P/6 | Expenditures | 800 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/4 | Expenditures | 188,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:24:44 PM. |